IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct

As on 30 Sept 2024

IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct

Q: What kind of returns does IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct provide?

IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct had a return of NA over the past 1 year.

Q: How much expense ratio is charged by IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The expense ratio for IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Sept 2024, the expense ratio charged by IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

As of 30 Sept 2024, the Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The Net Asset Value (NAV) of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 30 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The PE ratio for IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The exit load for IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1715061.19

CAGR (3 Years)

AUM (Cr)

₹ -

Risk

Low Risk

About IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised

Breakdown of this Fund

No Data available

Market Capitalization

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IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct

About IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct provide?

How much expense ratio is charged by IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

What is the AUM of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

As of 30 Sept 2024, the Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The Net Asset Value (NAV) of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 30 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The PE ratio for IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct?

The exit load for IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.