Ilnfs Infrastructure Debt Fund Series 1 C Regular Plan Growth

2185944.38
NAV (Mar 31,2024)

The IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth is a mutual fund scheme with an asset under management (AUM) of Rs. 592.21 crore. The minimum investment required for this scheme is Rs. 10 crore, and there is no lock-in period. The fund was established on June 30, 2014.

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

592.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 08, 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 %)

10,184.99 (1.85%)10,396.54 (3.97%)12,129.85 (21.30%)14,760.72 (47.61%)12,754.15 (27.54%)
30,554.97 (1.85%)31,189.62 (3.97%)36,389.55 (21.30%)44,282.16 (47.61%)38,262.45 (27.54%)
50,924.95 (1.85%)51,982.7 (3.97%)60,649.25 (21.30%)73,803.6 (47.61%)63,770.75 (27.54%)
81,479.92 (1.85%)83,172.32 (3.97%)97,038.8 (21.30%)1,18,085.76 (47.61%)1,02,033.2 (27.54%)
1,01,849.9 (1.85%)1,03,965.4 (3.97%)1,21,298.5 (21.30%)1,47,607.2 (47.61%)1,27,541.5 (27.54%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • OIL & NATURAL GAS CORPORATION LIMITED21.97%
  • NTPC Limited19.19%
  • Shrem Enterprises Pvt Ltd12.66%
  • The Bombay Burmah Trading Corp Ltd8.44%
  • DBL Infratech Private Ltd8.44%
  • Resco Global Wind Services Pvt Ltd8.44%
  • Inox Wind Limited8.44%
  • Net Receivable Payable4.29%
  • Tri Party Repo TREPs3.85%
  • Emami Frank Ross Limited2.70%
  • Utkarsh Trading & Holdings Ltd1.35%
  • Bhilangana Hydro Power Limited0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

28.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

18.24%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

9.15%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

64.02%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

49.68%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

37.17%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.11%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

39.11%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.92%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

Fund Managers

NV

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 ofmid-market, local corporate and MNCs.

RN

Mr. Rachit NagpalFund Manager

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Compare with similar Funds

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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FAQ's

What is the risk level associated with the IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth?

The IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth is a low-risk mutual fund that focuses on infrastructure debt. It is a suitable option for investors seeking stability and moderate returns in their investment portfolio.

What is the current NAV (Net Asset Value) of the IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth as of Mar 31,2024?

The current NAV of the IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth as of Mar 31,2024 is INR 2185944.38.

What are the returns generated by the IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth over the past 1, 3, and 5 years?

The IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth has achieved returns of 21.71% in the past year, 12.36% over three years, and 5.12% over five years.

What is the minimum investment amount required for the IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth?

The IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth requires a minimum investment amount of INR 10,000,000.

Is there a systematic investment plan (SIP) available for the IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth?

Yes, SIP is available for IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth with a minimum investment of INR 10000000 per month.

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