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IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth · IL&FS Mutual Fund (IDF)
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.30% | +0.35% | 2 of 33 |
| 1M | +1.30% | +0.45% | 2 of 33 |
| 3M | +1.30% | +0.95% | 12 of 33 |
| 6M | +7.12% | +2.88% | 1 of 33 |
| YTD | +7.12% | +4.28% | 1 of 33 |
| 1Y | +9.16% | +5.30% | 1 of 33 |
| 2Y | +8.12% | +6.48% | 1 of 33 |
| 3Y | +21.57% | +8.50% | 3 of 33 |
| 5Y | +30.94% | +9.55% | 1 of 15 |
| INCEPTION | +14.08% | — | — |
Ranked among: Income.
NAV History
AUM Trend (₹ Cr, quarterly average)
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt48.01%
- Cash51.99%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tri Party Repo (TREPs) | Reverse Repo / TREPS | 51.79% | — |
| Hero Solar Energy Private Limited | Debt | 21.50% | +0.00% |
| Infrastructure Logistics Private Limited | Debt | 12.73% | +0.00% |
| Infrastructure Logistics Private Limited | Debt | 10.61% | +0.00% |
| Radiance Renewable Projects Private Ltd | Unrated | 3.17% | +0.00% |
| Net Receivable/Payable | Net Current Assets | 0.20% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.46 | 1.57 | High Volatility |
| 3Y | 189.62 | 18.34 | High Volatility |
| 5Y | 181.47 | 33.61 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
Regular Plan · Growth
|
+5.69% | +7.40% | — | +6.34% |
More From IL&FS Infra Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
About This Scheme
Investment Objective
To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.