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

IL&FS Infrastructure Debt Fund Series 2C

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NAV: ₹25,12,755.61; —30 Sept 2026
AUM (₹ Cr): 311; Average, April - June 2026
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: 7.6%+2.0%; Category 5.7%
3Y CAGR: 22.1%+13.6%; Category 8.5%
5Y CAGR: 16.8%+6.7%; Category 10.1%

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IL&FS Infrastructure Debt Fund Series 2C

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	+1.6%	+1.6%	+3.6%	+5.5%	+7.6%	+22.1%	+16.8%	—	+14.3%
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: INF613Q01165
Scheme code: 148399

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

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