IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF) · Closed-ended Debt · Regular plan, growth option
NAV (₹), 1 Oct 2026
2,004,851.5347
1-day change
1.30%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Closed-ended Debt median (5 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.4% |
| 3 months | n/a | 1.2% |
| 6 months | n/a | 2.5% |
| Year to date | n/a | 3.8% |
| 1 year | n/a | 5.1% |
| 3 years (CAGR) | n/a | 6.1% |
| 5 years (CAGR) | n/a | 5.7% |
| 7 years (CAGR) | n/a | 5.8% |
| 10 years (CAGR) | n/a | 5.5% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.2% |
| 3Y rolling median | n/a | 7.7% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.5% |
| 5Y rolling worst | n/a | 4.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.4% |
| Sharpe ratio | n/a | -1.50 |
| Sortino ratio | n/a | -1.48 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −6.6% |
| Maximum drawdown, last 10Y | n/a | −6.6% |
| Maximum drawdown, last 5Y | n/a | −0.2% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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
Minimum application: ₹50,00,00,000
Allotment date: 3 Mar 2014
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,041 | 9.3% |
| 3 years | ₹3,60,000 | ₹4,43,498 | 14.8% |
| 5 years | ₹6,00,000 | ₹11,00,021 | 25.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Closed-ended Debt
Plan / option: Regular · Growth
AMFI scheme code: 148397
ISIN: INF613Q01140
First NAV in MFIC data: 30 Jun 2020
History: 6.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about IL&FS Infrastructure Debt Fund Series 2A
- What is the latest NAV of IL&FS Infrastructure Debt Fund Series 2A?
- The NAV of the Regular plan (growth option) was ₹2,004,851.5347 on 1 Oct 2026, as published by AMFI.
- Which category is IL&FS Infrastructure Debt Fund Series 2A in?
- It is classified as Closed-ended Debt in AMFI's daily NAV file. MFIC compares it with 5 Closed-ended Debt schemes (Regular plans).
- What would a monthly SIP in IL&FS Infrastructure Debt Fund Series 2A have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹11,00,021 on 1 Oct 2026, an annualised return (XIRR) of 25.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the minimum investment in IL&FS Infrastructure Debt Fund Series 2A?
- The minimum application amount is ₹50,00,00,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. 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 to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.