IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option - Latest Returns, NAV & Mutual Fund Performance

Q: How much expense ratio is charged by IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option?

The expense ratio for IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of Invalid Date, the expense ratio charged by IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option 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 3-A Direct Plan Growth Option?

As of Invalid Date, the Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option 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 3-A Direct Plan Growth Option?

The Net Asset Value (NAV) of IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of Invalid Date , 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 3-A Direct Plan Growth Option?

The PE ratio for IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option 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 3-A Direct Plan Growth Option?

The exit load for IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option 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.

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IL&FS Infra Asset Management Ltd

IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option

As on Invalid Date

About IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option

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

Breakdown of this Fund

No Data available

Market Capitalization

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About IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option

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 3-A Direct Plan Growth Option provide?

How much expense ratio is charged by IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option?

What is the AUM of IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option?

As of Invalid Date, the Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option 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 3-A Direct Plan Growth Option?

What is the PE and PB ratio of IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option?

What is the exit load of IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option?

The exit load for IL&FS Infrastructure Debt Fund - Series 3-A Direct Plan Growth Option 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.