Latest NAV
₹1213045.0145
1Y return
+5.99%
3Y CAGR
+0.70%
5Y CAGR
-
Since launch (CAGR)
+3.44%
IL&FS Infrastructure Debt Fund-3, Series 3-A is a income mutual fund from IL&FS Mutual Fund (IDF), launched on 29 June 2018. Its latest NAV is ₹1213045.0145 (as of 31 December 2022). It has returned +5.99% in the last year, +0.70% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.99%
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).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 31 March 2020 to 30 September 2021.
Lowest and highest NAV in the last year.
The latest NAV of IL&FS Infrastructure Debt Fund-3, Series 3-A is ₹1213045.0145 as of 31 December 2022. NAV is updated every business day from AMFI data.
IL&FS Infrastructure Debt Fund-3, Series 3-A has returned +5.99% in the last year, +0.70% a year over 3 years. Since launch it has grown +3.44% a year.
