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Scheme
 Your result on : IL&FS Mutual Fund | Income Funds | No schemes available
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
Summary Info
Fund Name : IL&FS Mutual Fund
Scheme Name : IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
AMC : IL&FS Mutual Fund
Type : Close
Category : Income Funds
Launch Date : 03-Mar-14
Fund Manager : Neelesh Vernekar
Net Assets:(Rs in Cr) NA
NAV Graph
NAV Details
NAV Date : 31-Mar-25
NAV [Rs] : 1764948.05
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500000000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.44 1.44 1.44 2.91 53.38 36.92 NA 15.76
Category Avg 0.20 1.64 3.52 5.30 10.62 7.77 7.10 7.20
Category Best 11.12 12.40 15.77 18.10 55.57 36.96 27.44 17.59
Category Worst -2.59 -2.06 -0.83 0.00 0.38 1.82 3.68 0.93
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
2.4024 40.5743 1.7508 96.3724 0.0000
Asset Allocation
No Data Available