- Home
- Mutual Funds
- AMC
- Ilnfs Mutual Fund Idf
- Ilnfs Infrastructure Debt Fund Series 3 A Regular Plan Growth
Ilnfs Infrastructure Debt Fund Series 3 A Regular Plan Growth
NAV (Dec 31,2022)
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth is a mutual fund scheme with an asset under management of INR 169.77 crores. The minimum investment required is INR 10,000,000. This fund has no lock-in period and was established on March 28, 2018. It is a growth-oriented plan that aims to generate long-term capital appreciation.
Fund Overview
0%
0%
No Lock-in
₹ 169.77 Cr
SIP ₹10000000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
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 | ₹ 10,266.95 (2.67%) | ₹ 10,393.3 (3.93%) | ₹ 10,599.3 (5.99%) | ₹ 10,212.48 (2.12%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,800.85 (2.67%) | ₹ 31,179.9 (3.93%) | ₹ 31,797.9 (5.99%) | ₹ 30,637.44 (2.12%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,334.75 (2.67%) | ₹ 51,966.5 (3.93%) | ₹ 52,996.5 (5.99%) | ₹ 51,062.4 (2.12%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,135.6 (2.67%) | ₹ 83,146.4 (3.93%) | ₹ 84,794.4 (5.99%) | ₹ 81,699.84 (2.12%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,669.5 (2.67%) | ₹ 1,03,933 (3.93%) | ₹ 1,05,993 (5.99%) | ₹ 1,02,124.8 (2.12%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Securities Limited33.06%
- ICICI Securities Limited32.51%
- SHAREKHAN BNP PARIBAS FINANCIAL SER LTD24.60%
- Bhilangana Hydro Power Limited8.84%
- Tri Party Repo TREPs1.08%
- Net Receivable Payable-0.08%
- Miscellaneous90.16%
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 | 43.18% |
| EQUITY | Very High | 32.65% |
| EQUITY | Very High | 31.37% |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 25.36% |
| EQUITY | Very High | 20.04% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 2.09% |
LIC MF Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Regular Plan - Growth
HDFC Infrastructure Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - IDCW
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 81.89% |
| EQUITY | Very High | 71.23% |
| EQUITY | Very High | 67.41% |
| EQUITY | Very High | 60.87% |
| EQUITY | Very High | 57.25% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 46.14% |
| EQUITY | Very High | 30.23% |
| EQUITY | Very High | 29.05% |
| EQUITY | Very High | 15.81% |
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.70% |
| EQUITY | Very High | 33.41% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 28.00% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.24% |
| EQUITY | Very High | 17.32% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 14.47% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.64% |
| EQUITY | Very High | 28.68% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.45% |
| EQUITY | Very High | 24.43% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 14.14% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 8.63% |
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - GrowthFund Managers
Mr. Neelesh VernekarCIO
Mr Vernekar has over 20 years of Corporate and Investment banking experience at leading International and Private banks most recently with Standard Chartered Bank and previously with Axis Bank. He has extensive experience in the area of Corporate, Infrastructure Project & Structured Finance, and Capital markets across the entire spectrum of mid-market, local corporate and MNCs.
Mr. Rachit NagpalFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
FAQ's
What is the risk level associated with the IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth as of Dec 31,2022?
What is the minimum investment amount required for the IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Credit Risk Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Income Fund - Bonus - Direct Plan
- UTI Short Duration Fund - Annual IDCW - Direct Plan
- ICICI Prudential Credit Risk Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Credit Risk Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your