Mutual Funds › MFIC › Categories › Closed-ended Debt

Closed-ended Debt mutual funds

Schemes classified in this category in the AMFI daily NAV file. This page lists every Closed-ended Debt scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.

Regular plansDirect plans
Open rolling league table Screen in MFIC
Schemes
5
Median 1Y return
5.1%
Median 3Y CAGR
6.1%
Median 5Y CAGR
5.7%
Median 3Y rolling
7.7%
Median max DD 5Y
−0.2%
Closed-ended Debt schemes, Regular plans alphabetical · 5 schemes
SchemeNAV (₹)AUM (₹ cr)TER1Y3Y CAGR5Y CAGR3Y rolling median3Y rolling worst3Y beat-rateStd devMax DD 5YHistory
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
2,004,851.53n/an/an/an/an/an/an/an/an/an/a6.3 y
IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF)
2,540,201.95n/an/an/an/an/an/an/an/an/an/a6.3 y
IL&FS Infrastructure Debt Fund Series 2C
IL&FS Mutual Fund (IDF)
2,512,755.61n/an/an/an/an/an/an/an/an/an/a6.3 y
UTI Annual Interval Fund - I
UTI Mutual Fund
38.08200.20%5.1%6.1%5.7%7.8%3.0%n/a0.4%−0.2%19.2 y
UTI Annual Interval Fund - I
UTI Mutual Fund
36.61200.20%5.1%6.1%5.6%7.5%2.9%n/a0.4%−0.2%19.2 y

Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.

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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).