IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW | IL&FS Infrastructure Debt Fund - Series 3-B NAV Today [1,702,391.88], Performance & History

IL&FS Infrastructure Debt Fund - Series 3-B is a Debt mutual fund categorized under Income, offered by IL&FS Infra Asset Management Limited. Launched on 04 May 2018, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 May 2018

Min. Lumpsum Amount

₹ 1,00,00,000

Fund Age

7 Yrs

AUM

₹ 261.84 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 261.84 Cr

Debt

32.74%

Money Market & Cash

66.97%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	66.97%
Construction, Contracting & Engineering	27.93%
Debt	4.81%
Net Receivables/(Payables)	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tri Party Repo (TREPs)	66.97%	₹ 175.35	Others
Larsen & Toubro Limited	27.93%	₹ 73.14	Construction, Contracting & Engineering
Resco Global Wind Services Pvt Ltd	4.81%	₹ 12.61	Others
Net Receivable/Payable	0.29%	₹ 0.74	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.32%	7.28%	11.91%	10.62%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

AMC Details

Name

IL&FS Infra Asset Management Limited

Date of Incorporation

01 Feb 2013

CEO

Mr. Neelesh Vernekar

CIO

Mr. Suryakant Sohoni, Mr. Sachin Borkar

Type

Pvt.Sector-Indian

Address

The IL&FS Financial Centre, 8th Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.ilfsinfrafund.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.13	6.82%	26.80%	35.89%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.36	6.82%	26.80%	35.84%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.36	6.82%	26.80%	35.84%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.74	6.34%	25.81%	38.22%	₹2,902	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹88.20	5.87%	25.26%	37.22%	₹2,035	0.69%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.36	5.87%	25.26%	26.80%	₹2,035	0.69%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.16	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.18	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High

Top Funds from IL&FS Infra Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹18,71,635.67	7.57%	141.78%	145.19%	₹222	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹24,13,698.27	7.79%	102.28%	129.90%	₹382	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹23,81,909.32	8.41%	86.66%	115.97%	₹304	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 3-B - Direct Plan Income Direct	₹17,02,391.89	7.28%	35.37%	44.17%	₹262	N/A	N/A

FAQs

What is the current NAV of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

The current Net Asset Value (NAV) of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW is ₹1,702,391.88 as of 31 Mar 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

The Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW is ₹261.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW has delivered returns of 7.28% (1 Year), 10.62% (3 Year), 7.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the minimum investment amount for IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

The minimum lumpsum investment required for IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW is ₹10,000,000. This allows investors to start their mutual fund journey with a manageable amount.

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