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Sectoral Fund - Infrastructure (Debt)

Sectoral Funds - Debt - Infrastructure are debt schemes that majorly invest in infrastructure sector. They are spnsored by the the commercial banks and NBFCs. These funds can be set up as a Trust or as a company.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 3
  • 💰 Total AUM: 862 Cr

Best performing Sectoral Fund - Infrastructure (Debt)

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Sectoral Fund - Infrastructure (Debt)

IL&FS Infra Debt Fund - Series 2-B
  • AUM
    ₹ 364.10 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 17.59% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 77.54% along with the largest allocation towards Power Generation at 57.22%.
IL&FS Infra Debt Fund - Series 2-A
  • AUM
    ₹ 210.66 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 15.76% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Cash & Equivalents makes up for the majority of the fund at 53.96% along with the largest allocation towards Miscellaneous at 53.77%.
IL&FS Infra Debt Fund - Series 2-C
  • AUM
    ₹ 288.20 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 16.33% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 93.37% along with the largest allocation towards Power Generation at 65.88%.
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