IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|IL&FS Mutual Fund (IDF)

IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

31 Dec 2024
1674753.7757
28212.4144
(1.71%)
  • YTD Return
    28212.4144
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jun 2018
  • Std Deviation
    0.0853
  • 52 W High
    1674753.7757
  • 52 W Low
    1586925.2623
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 Dec 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
IL&FS Infrastructure Debt Fund - Series 3-B - .. 0.00 6.80 7.16 7.58 10.48 7.61 7.99
CRISIL Composite Bond Index (BENCHMARK) -0.21 3.95 5.49 4.73 7.73 6.54 6.31
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
IL&FS Mutual Fund (IDF)
Fund Manager
Neelesh Vernekar, Rachit Nagpal
Regd. office
The IL&FS Financial Centre, 7rd Floor, Plot C-22, G-Block,Bandra Kurla Complex, Bandra (East),Mumbai - 400051
Telephone No.
022-26533333
Fax No.
022-26593589

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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The Expense ratio of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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The turnover ratio of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW is 0.00

What is the Inception date of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW started on 29 Jun 2018

What is the Standard Deviation of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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The standard deviation of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW is 0.0853

What is the 52 Week High of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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The 52-week high of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW is 1674753.7757

What is the 52 Week Low of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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The 52-week low of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW is 1586925.2623

What is the NAV Of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

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The NAV of IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW is 1674753.7757