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Fund Card

GO

IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan

highdebtdebt - infrastructure
2004851.53 25808.11(1.30%) NAV as on 30 Sep 2026
NA 1 M
9.15% 1 Y
21.55% 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

6 yrs 4 m

Since 30 06 ,2020
exit_load Exit Load :

%

aum AUM :

238.18 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelesh Vernekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 49.86 %
Others 50.14 %

TOP HOLDINGS

Tri Party Repo (TREPs)49.94 %
Hero Solar Energy Private Limi...21.18 %
Infrastructure Logistics Priva...12.65 %
Infrastructure Logistics Priva...10.54 %
Radiance Renewable Projects Pr...3.22 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)687062.59785732.891150735.431764948.051903364.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 115.94 132.59 194.19 208.48 224.83
Scheme Returns(%)(Simple Ann.)-9.618.0636.655.706.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank75/7520/7644/9054/10211/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found