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- Ilnfs Infrastructure Debt Fund Series 1 C Regular Plan Growth
Ilnfs Infrastructure Debt Fund Series 1 C Regular Plan Growth
NAV (Sep 30,2023)
Ilnfs Infrastructure Debt Fund Series 1 C Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Ilnfs Infrastructure Debt Fund Series 1 C Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0
- Sortino0
Fund Overview
0%
0%
No Lock-in
₹ 584.24 Cr
SIP ₹10000000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,959.61 (9.60%) | ₹ -- (--) | ₹ 12,573.7 (25.74%) | ₹ 13,105.21 (31.05%) | ₹ 12,909.14 (29.09%) |
| ₹ 30,000 | ₹ 32,878.83 (9.60%) | ₹ -- (--) | ₹ 37,721.1 (25.74%) | ₹ 39,315.63 (31.05%) | ₹ 38,727.42 (29.09%) |
| ₹ 50,000 | ₹ 54,798.05 (9.60%) | ₹ -- (--) | ₹ 62,868.5 (25.74%) | ₹ 65,526.05 (31.05%) | ₹ 64,545.7 (29.09%) |
| ₹ 80,000 | ₹ 87,676.88 (9.60%) | ₹ -- (--) | ₹ 1,00,589.6 (25.74%) | ₹ 1,04,841.68 (31.05%) | ₹ 1,03,273.12 (29.09%) |
| ₹ 1,00,000 | ₹ 1,09,596.1 (9.60%) | ₹ -- (--) | ₹ 1,25,737 (25.74%) | ₹ 1,31,052.1 (31.05%) | ₹ 1,29,091.4 (29.09%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- OIL & NATURAL GAS CORPORATION LIMITED22.02%
- Shrem Enterprises Pvt Ltd12.95%
- DBL Infratech Private Ltd12.84%
- Inox Wind Limited12.77%
- Tri Party Repo TREPs8.72%
- Resco Global Wind Services Pvt Ltd8.63%
- The Bombay Burmah Trading Corp Ltd8.63%
- Clean Max Enviro Energy Solution Pvt Ltd6.05%
- Emami Frank Ross Limited3.77%
- NTPC Limited1.75%
- Utkarsh Trading & Holdings Ltd1.38%
- Bhilangana Hydro Power Limited0.42%
- Net Receivable Payable0.08%
- Miscellaneous91.20%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 29.11% |
| EQUITY | Very High | 27.73% |
| EQUITY | Very High | 26.43% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 14.30% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.32% |
| EQUITY | Very High | 5.93% |
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ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.25% |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 29.46% |
| EQUITY | Very High | 26.56% |
| EQUITY | Very High | 26.10% |
| EQUITY | Very High | 17.38% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 7.64% |
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HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 36.59% |
| EQUITY | Very High | 35.05% |
| EQUITY | Very High | 34.13% |
| EQUITY | Very High | 30.11% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 24.95% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.35% |
| EQUITY | Very High | 19.08% |
HDFC Infrastructure Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.24% |
| EQUITY | Very High | 22.98% |
| EQUITY | Very High | 22.40% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 21.20% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 17.48% |
| EQUITY | Very High | 16.66% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 12.49% |
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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
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Mahindra Manulife Consumption Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
