IL&FS Mutual Fund (IDF)Income (Legacy)Regular plan, growth

IL&FS Infrastructure Debt Fund Series 2A

Compare income (legacy) funds Compare with others

NAV: ₹20,04,851.53; —30 Sept 2026
AUM (₹ Cr): 230; Average, April - June 2026
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: 9.2%+3.5%; Category 5.7%
3Y CAGR: 21.6%+13.0%; Category 8.5%
5Y CAGR: 30.9%+20.8%; Category 10.1%

Loading NAV history…

IL&FS Infrastructure Debt Fund Series 2A

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.3%	+1.3%	+5.3%	+7.1%	+9.2%	+21.6%	+30.9%	—	+14.1%
Benchmark	—	—	—	—	—	—	—	—	—
Income (Legacy) average	0.3%	1.0%	2.9%	4.1%	5.7%	8.5%	10.1%	—	7.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: IL&FS Mutual Fund (IDF)
Category: Debt · Income (Legacy)
Benchmark: —
Launch date: 30 Jun 2020 (6.3 years)
Structure: Close Ended
Plans and options: Regular Growth
AUM period: April - June 2026
ISIN, Regular Growth: INF613Q01140
Scheme code: 148397

NAV and returns as of 30 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other income (legacy) funds

Other funds in the Income (Legacy) category.

Compare income (legacy) funds