Debt Sector Funds High Risk
The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0% | 1.7% | 3.62% | 6.22% | 7.84% | 28.61% | 34.27% | 28.99% | 20.71% | 0% | 14.34% |
| Category returns | 0% | 1.78% | 3.66% | 5.98% | 7.94% | 29.2% | 27.82% | 23.54% | 18.58% | 0% | N/A |
| Absolute returns | 0% | 1.7% | 3.62% | 6.22% | 7.84% | 65.4% | 142.24% | 177.03% | 156.39% | 0% | 116.23% |
| Rank within category | 1 | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | N/A |
| Sector Funds | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -24.51% | 34.34% | 46.34% | 53.59% | 7.57% | 1.7% |
| Q1 returns | N/A | -2.75% | 19.23% | 1.5% | 1.58% | 1.44% | 1.7% |
| Q2 returns | N/A | 2.39% | 5.83% | 7.18% | 45.1% | 1.53% | N/A |
| Q3 Returns | -4.81% | -31.45% | 1.11% | 32.49% | 2.71% | 2.5% | N/A |
| Q4 Returns | -8.9% | 10.6% | 5.29% | 1.53% | 1.45% | 1.9% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | - |
| Beta | - |
| Sharpe Ratio | - |
| Sortino Ratio | - |
| R-Squared | - |
| Tracking Error | - |
| Downside Risk | - |
| Std. Deviation (Annualised) | - |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan Current | 0% | 1.7% | 3.62% | 6.22% | 7.84% | 34.27% | 20.71% | 0% | 14.34% | 224.84 | N/A | N/A | High |
| IL&FS Infrastructure Debt Fund - Series 2-B - Growth - Direct Plan | 0% | 1.84% | 3.52% | 5.68% | 7.76% | 26.27% | 18.24% | 0% | 15.82% | 387.16 | N/A | N/A | High |
| IL&FS Infrastructure Debt Fund - Series 2-C - Growth - Direct Plan | 0% | 1.79% | 3.84% | 6.05% | 8.2% | 22.93% | 16.78% | 0% | 14.87% | 307.62 | N/A | N/A | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 57.61% |
| Corporate Debt | 42.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tri Party Repo (TREPs) | Cash & Cash Equivalents and Net Assets | 39.26% | |
| Hero Solar Energy Private Limited | Corporate Debt | 22.30% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 18.35% | |
| Infrastructure Logistics Private Limited | Corporate Debt | 13.32% | |
| Radiance Renewable Projects Private Ltd | Corporate Debt | 6.78% | |
| Total | 100.00% |
RETURNS
It is an Close ended scheme that primarily invests in Sector Funds.
The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
The scheme benchmark is the CRISIL Composite Bond Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 7.84%
3-year: 34.27%
5-year: 20.71%
Top holdings include names such as:
The NAV is around ₹1,903,360.00 (approx.) for the IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan.
The fund’s AUM is approximately ₹226 Cr.
The expense ratio for the Regular Plan is .
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹10000000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Neelesh Vernekar
This fund is suitable for investors with a High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
