Previous Nav
Net Change on 30-06-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Sharekhan Limited
Pilani Investment & Industries Corp Ltd
Tata Realty and Infrastructure Limited
ICICI Securities Limited
Tri Party Repo (TREPs)
Bhilangana Hydro Power Limited
Kaynes Technology India Private Ltd
Net Receivable/Payable
Miscellaneous
CARE-A+
CARE-A1+ / CRISIL-A1+
CARE-A1+ / ICRA-A1+
Cash
CRISIL-A1+ / ICRA-A1+
IND-BB
IL&FS Infrastructure Debt Fund - Series 2-A is a Debt - Infrastructure fund and belongs to IL&FS Mutual Fund (IDF) . It was launched on 30-Jun-2020 and currently has an AUM of ₹123.62 crore. IL&FS Infrastructure Debt Fund - Series 2-A is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of IL&FS Infrastructure Debt Fund - Series 2-A ended up ₹40070.68 (5.83%) yesterday to ₹727133.2618 .
Among its top 3 holdings the fund has exposure to Sharekhan Limited, and
The IL&FS Infrastructure Debt Fund - Series 2-A is managed by Neelesh Vernekar .
The IL&FS Financial Centre, 7rd Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051