Summary Info Fund Name : IL&FS Mutual Fund Scheme Name : IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) AMC : IL&FS Mutual Fund Type : Close Category : Income Funds Launch Date : 03-Mar-2014 Fund Manager : Neelesh Vernekar Net Assets:(Rs cr) NA

NAV Details

NAV Date : 30-Sep-2026 NAV [Rs]: 2512755.61 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NA Exit Load % : NA

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500000000
Increm.Investment(Rs) :	0

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.63 1.63 1.63 NA 7.62 22.13 16.78 14.25 Category Avg 0.03 -0.23 0.31 2.74 4.45 7.11 6.26 6.69 Category Best 1.63 6.44 7.45 19.81 72.09 30.57 27.83 24.57 Category Worst -0.42 -4.05 -10.96 -9.37 -23.85 -39.16 -1.58 -1.16

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0010 1.0341 7.3218 26.2606 -12.5652