IL&FS Mutual Fund (IDF)
Every open-ended IL&FS Mutual Fund (IDF) scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Closed-ended Debt · 3 schemes · 5 in category | ||||||||||
| IL&FS Infrastructure Debt Fund Series 2A | n/a | n/a | n/a | n/a | 6.1% | n/a | 5.7% | n/a | n/a | 6.3 y |
| IL&FS Infrastructure Debt Fund Series 2B | n/a | n/a | n/a | n/a | 6.1% | n/a | 5.7% | n/a | n/a | 6.3 y |
| IL&FS Infrastructure Debt Fund Series 2C | n/a | n/a | n/a | n/a | 6.1% | n/a | 5.7% | n/a | n/a | 6.3 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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