होम / म्युचुअल फंड / Medium to Long Duration Fund / IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)

IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)

कैटेगरी:

Medium to Long Duration Fund

फंड हाउस:

IL&FS Mutual Fund

NAV:

₹ 1979043.40

3.98%

(30 Jun 2026 तक)

फंड साइज:

₹ 0 Cr

Date : 30 Jun 2026 NAV : ₹1979043.40

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IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

% जानकारी

AUM

₹0 करोड़

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 6 माह (03 Mar 2014 से)

बेंचमार्क

Crisil Composite Bond Fund Index

न्यूनतम निवेश

₹500000000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Medium to Long Term Fund - Dir (G)	7.88%	5.83%	6.55%	5.27%
Bandhan Medium to Long Term Fund - Reg (G)	6.99%	5.04%	5.81%	4.56%
LIC MF Medium to Long Term Fund-Dir (G)	5.34%	5.03%	7.30%	6.28%
Kotak Medium to Long Term Fund - Direct (G)	6.22%	4.96%	7.09%	6.10%
SBI Medium to Long Term Fund-Dir (G)	5.63%	4.85%	6.90%	6.18%
ICICI Pru Medium to Long Term Fund - Direct (G)	5.15%	4.79%	7.09%	6.25%
Nippon India Medium to Long Term Fund - Dir (G)	5.20%	4.77%	6.68%	6.07%
Nippon India Medium to Long Term Fund - Dir (Bonus)	5.20%	4.77%	6.68%	6.07%
LIC MF Medium to Long Term Fund-Reg (G)	4.93%	4.41%	6.37%	5.52%
ICICI Pru Medium to Long Term Fund - Regular (G)	4.72%	4.37%	6.67%	5.76%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Medium to Long Term Fund - Dir (G)	₹ 74.98	428.76	13 Yrs.	0.94%
Bandhan Medium to Long Term Fund - Reg (G)	₹ 67.92	428.76	26 Yrs.	2.02%
LIC MF Medium to Long Term Fund-Dir (G)	₹ 82.22	174.85	13 Yrs.	1.59%
Kotak Medium to Long Term Fund - Direct (G)	₹ 90.70	1,784.26	13 Yrs.	1.80%
SBI Medium to Long Term Fund-Dir (G)	₹ 80.29	2,046.06	13 Yrs.	1.41%
ICICI Pru Medium to Long Term Fund - Direct (G)	₹ 44.82	2,048.17	13 Yrs.	0.98%
Nippon India Medium to Long Term Fund - Dir (G)	₹ 104.89	328.98	13 Yrs.	1.81%
Nippon India Medium to Long Term Fund - Dir (Bonus)	₹ 29.97	328.98	13 Yrs.	1.81%
LIC MF Medium to Long Term Fund-Reg (G)	₹ 75.68	174.85	27 Yrs.	2.21%
ICICI Pru Medium to Long Term Fund - Regular (G)	₹ 42.12	2,048.17	18 Yrs.	1.00%

1 2

फंड का प्रदर्शन

as on 30 Jun 2026

अवधि	फंड
1 महीने	17.23%
3 महीने	5.74%
6 महीने	5.82%
1 वर्ष	53.38%
3 वर्ष	36.96%
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
IL&FS Infrastructure Debt Fund - Sr.1-A (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-B (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-C (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)	53.38%	36.96%	0.00%
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)	7.93%	25.76%	18.22%
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)	8.14%	22.53%	16.78%
IL&FS Infrastructure Debt Fund - Sr.3-A (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW)	0.00%	0.00%	0.00%

1 2 share

Scheme Name	1 Month	3 Month	6 Month
IL&FS Infrastructure Debt Fund - Sr.1-A (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-B (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-C (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)	17.23%	5.74%	5.82%
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)	25.47%	16.01%	0.00%
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)	23.66%	15.20%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3-A (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G)	0.00%	0.00%	0.00%
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW)	0.00%	0.00%	0.00%