Latest NAV
₹1979043.4256
1Y return
+10.44%
3Y CAGR
+32.95%
5Y CAGR
+21.09%
Since launch (CAGR)
+14.46%
IL&FS Infrastructure Debt Fund Series 2A is a income mutual fund from IL&FS Mutual Fund (IDF), launched on 30 June 2020. Its latest NAV is ₹1979043.4256 (as of 30 June 2026). It has returned +10.44% in the last year, +32.95% a year over 3 years, +21.09% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+10.44%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 30 June 2020.
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 2021. 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
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 30 June 2020 to 30 September 2021.
Lowest and highest NAV in the last year.
The latest NAV of IL&FS Infrastructure Debt Fund Series 2A is ₹1979043.4256 as of 30 June 2026. NAV is updated every business day from AMFI data.
IL&FS Infrastructure Debt Fund Series 2A has returned +10.44% in the last year, +32.95% a year over 3 years, +21.09% a year over 5 years. Since launch it has grown +14.46% a year.
