Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
IL&FS Mutual Fund (IDF)
98strong
Latest NAV
₹1979043.4256
as of 30 Jun 2026
AUM
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Expense ratio
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Inception
31 Mar 2026
FundScore
98/100strong
Rank #29 of 158 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.98%
3M
3.98%
6M
7.74%
1Y
10.44%
3Y CAGR
32.92%
5Y CAGR
21.08%
Since incep.
14.45%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.