IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW | IL&FS Infrastructure Debt Fund - Series 3-B NAV Today [1,702,391.88], Performance & History

IL&FS Infrastructure Debt Fund - Series 3-B is a Debt mutual fund categorized under Income, offered by IL&FS Infra Asset Management Limited. Launched on 04 May 2018, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 May 2018

Min. Lumpsum Amount

₹ 1,00,00,000

Fund Age

7 Yrs

AUM

₹ 261.84 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 261.84 Cr

Debt

32.74%

Money Market & Cash

66.97%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	66.97%
Construction, Contracting & Engineering	27.93%
Debt	4.81%
Net Receivables/(Payables)	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tri Party Repo (TREPs)	66.97%	₹ 175.35	Others
Larsen & Toubro Limited	27.93%	₹ 73.14	Construction, Contracting & Engineering
Resco Global Wind Services Pvt Ltd	4.81%	₹ 12.61	Others
Net Receivable/Payable	0.29%	₹ 0.74	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.32%	7.28%	11.91%	10.62%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

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

AMC Details

Name

IL&FS Infra Asset Management Limited

Date of Incorporation

01 Feb 2013

CEO

Mr. Neelesh Vernekar

CIO

Mr. Suryakant Sohoni, Mr. Sachin Borkar

Type

Pvt.Sector-Indian

Address

The IL&FS Financial Centre, 8th Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.ilfsinfrafund.com

neelesh.vernekar@ilfsindia.com

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.28	6.89%	26.33%	32.89%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	6.89%	26.32%	32.85%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	6.89%	26.32%	32.85%	₹201	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.39	6.95%	26.00%	35.59%	₹2,921	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.10	6.04%	25.28%	23.74%	₹2,052	0.70%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹87.43	6.04%	25.28%	33.91%	₹2,052	0.70%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.46%	0.23%	0.63%	₹418	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.46%	0.23%	0.63%	₹418	1.53%	Moderate
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.53	6.42%	25.11%	35.58%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.53	6.42%	25.11%	35.58%	₹2,169	0.77%	Moderately High

Top Funds from IL&FS Infra Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹18,36,790.06	7.10%	149.83%	119.20%	₹220	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹23,74,582.91	8.07%	105.14%	124.15%	₹378	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹23,34,867.29	8.45%	88.12%	112.32%	₹300	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 3-B - Direct Plan Income Direct	₹17,02,391.89	7.28%	35.37%	44.17%	₹262	N/A	N/A

FAQs

What is the current NAV of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

The current Net Asset Value (NAV) of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW is ₹1,702,391.88 as of 31 Mar 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

The Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW is ₹261.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW has delivered returns of 7.28% (1 Year), 10.62% (3 Year), 7.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the minimum investment amount for IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW?

The minimum lumpsum investment required for IL&FS Infrastructure Debt Fund - Series 3-B Regular IDCW is ₹10,000,000. This allows investors to start their mutual fund journey with a manageable amount.

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