I

IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct

IL&FS Infra Asset Management Limited

NAV

₹25,40,201.9508

NAV as of 30 Sep 2026

+0.0000 (+0.0000%)
Returns, 3Y

—

Annualised return

AUM (FUND SIZE)

—

Assets Under Mgmt

SINCE INCEPTION

—

Launched 30 Sep 2026

₹1 SINCE LAUNCH

—

Not enough history

MAX DRAWDOWN

—

Not available

RECOVERY TIME

—

Not available

CONSISTENCY

—

Calendar-year data

Category

IncomeVery High Risk

Fund Info

INF613Q01157IL&FS Infra Asset Management Limited
—1Y Absolute Return
Loading NAV history…

Past performance is not an indicator of future returns.

Returns calculator comparison

Compare an illustrative investment outcome across return assumptions.

AssetProjected corpusTotal investedGainAnnual return
IL&FS Infrastructure Debt Fund Series 2B - Growth - DirectFund 5Y historical return unavailable
—
———
EPFIllustrative annual assumption
₹8,95,132
₹7,32,612₹1,62,520+8.25%
Residential propertyIllustrative annual assumption
₹8,67,662
₹7,32,612₹1,35,050+7.00%
PPFIllustrative annual assumption
₹8,69,819
₹7,32,612₹1,37,207+7.10%
Bank fixed depositIllustrative annual assumption
₹8,56,981
₹7,32,612₹1,24,369+6.50%
GoldIllustrative annual assumption
₹8,67,662
₹7,32,612₹1,35,050+7.00%
Savings accountIllustrative annual assumption
₹7,86,827
₹7,32,612₹54,215+3.00%

Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.

Wealth multiple

₹1 became—
₹1 Lakh since launch—
Fund age0.0 yrs

Fund information

Scheme code148398
ISININF613Q01157
BenchmarkNIFTY 500 Total Return Index
CategoryIncome
Expense ratio—
Exit load—
Minimum SIP—

Return comparison

PeriodFundBenchmarkCategory avg

Risk-adjusted performance

Every measure is expanded with a plain-language reading of the latest calculated value.

Sharpe ratio

—

Return earned for the risk taken.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Sortino ratio

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Return earned while limiting downside risk.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Standard deviation

—

How much the fund’s returns fluctuate over time.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Beta

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How closely the fund moves with the market.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Alpha

—

Extra return generated above the benchmark.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Treynor ratio

—

Return earned for each unit of market risk taken.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Calmar ratio

—

How well the fund rewarded investors relative to its biggest decline.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Information ratio

—

How consistently the fund outperformed its benchmark.

Unavailable

This measure needs sufficient fund and benchmark history to calculate.

Portfolio allocation

Latest disclosed portfolio mix

Asset allocation

Allocation data has not been disclosed.

Market cap allocation

Market-cap classifications are unavailable in the latest portfolio disclosure.

Sector allocation

Equity exposure by sector

Not disclosed in the latest portfolio.

Top holdings

Latest disclosed positions

Holdings have not been disclosed for this fund.

Fund management

Fund-manager information is not available from the current source.

Compare similar funds

No comparable category funds are available yet.
Summary

A very high-risk income fund. Not enough verified data yet for a confident view.

Strengths
  • None
Weaknesses
  • None
Ideal investor
  • Needs a 3+ years horizon to ride out its very high risk level.
Risk drivers
  • None