Latest NAV
₹1680494.0463
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+5.73%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
IL&FS Infrastructure Debt Fund Series 1A is a income mutual fund from IL&FS Mutual Fund (IDF), launched on 29 June 2018. Its latest NAV is ₹1680494.0463 (as of 31 December 2018). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+5.73%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 29 June 2018.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by IL&FS Mutual Fund (IDF) on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 29 June 2018 to 29 June 2018.
Lowest and highest NAV in the last year.
The latest NAV of IL&FS Infrastructure Debt Fund Series 1A is ₹1680494.0463 as of 31 December 2018. NAV is updated every business day from AMFI data.
