Please wait...
Share Wealth
Home
Services
Research
Market
News
Download
Inviting Business Associates
Profile
Careers
Contact Us
Login
Open An Account
Copyright © 2010
Sharewealth Group of Companies.
Designed & Developed by
<
>
Market
Equity
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Close Prices
52 Week High/Low
Indices
ADR-GDR Prices
Advance Decline
Forex
Holiday List
Market Commentary
DERIVATIVES
Derivatives Home
Top Gainers
Top Losers
Top Traded Volume
Top Traded Value
Highest in Premium
Most Active Calls
Most Active Puts
Most Active Contracts
Open Interest
Historical Data
FII Statistics
Get Quotes All
Get Quotes
Settlement Prices
Put Call Ratio
Underlying Info
Active Underlying Info
COMMODITY
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Highest in OI
Lowest in OI
Increase in OI
Decrease in OI
Spot Gainers/Losers
Advances Declines
Market Breadth
Commodity News
Closing Prices
Search
Commodity Indices
IPO
Overview
Issue Profiles
Forthcoming IPO
Open Issues
Closed Issues
New Listing
IPO News
Basis of Allotment
Draft Prospectus
Comparative Study
MUTUAL FUND
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
ANNOUNCEMENT
BSE Announcements
NSE Announcements
Board Meetings
Change of Company Names
AGM Details
Dividend Details
Bonus Details
Rights Details
Splits Details
Delisted Shares
FII Activity
MF Activity
My Easy Will
Markets Navigation
Equity
Derivatives
Company Info.
IPO
Announcement
Commodity
Mutual Fund
Currency
Mutual Fund
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
Scheme Profile
Search Scheme
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan
Fund :
IL&FS Mutual Fund (IDF)
Category :
Debt - Income
Type :
Closed Ended
NAV(
31/12/2024
):
1739959.8700
Percentage Returns :
1 Month Ago :
1.45%
3 Months Ago :
1.45%
1 Year Ago :
53.59%
Snapshot
Inception Date
6/30/2020
Fund Manager
Mr. Neelesh Vernekar
Initial Price
1000000.00
Min. Invest.
`
10000000
Objectives
To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
Entry Load
Nil
Exit Load
Nil
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
1.45
1.45
53.59
44.54
Category
0.08
1.05
7.51
18.12
Sensex
-6.86
-6.68
5.42
7.71
Nifty
-6.43
-7.77
5.85
8.28
NAV Chart
Other Options
Options
NAV
Growth
1739959.8700 (31/12/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/12/2024
205.53
30/11/2024
204.53
31/10/2024
203.58
30/09/2024
202.59
31/08/2024
201.42
Mutual Fund
The IL&FS Financial Centre, 8st Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
neelesh.vernekar@ilfsindia.com
Web :
http://www.ilfsinfrafund.com
Registrar
Computer Age Management Services (P) Ltd.
Overview
Mutual Fund News
14/01/2025 20:30
HDFC AMC Q3 net profit up 30.99% at Rs 641.46 cr
14/01/2025 19:32
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
14/01/2025 19:29
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor...
14/01/2025 17:22
HDFC AMC - Integrated Filing (Financial)
14/01/2025 17:14
HDFC AMC - Integrated Filing- Financial
More
Top Performing Mutual Funds
Category
Performer
Equity - Sector Fund
HDFC Pharma&HealthDP
Funds of Funds
Motilal Os N100FOFDP
Equity - Diversified
Motilal SmallCap DP
Equity - Index Fund
Motilal BSEHealthETF
Equity - ELSS
Motilal Oswal ELSSDP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Mirae N...
35.04
82.53
137.13
Mirae N...
34.90
81.82
134.54
Mirae S...
29.14
62.66
88.44
Mirae S...
29.00
62.01
86.20
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Jan-2025
160356.72
154964.80
5391.92
Dec-2024
512241.93
540991.17
-28749.24
Nov-2024
336914.57
338071.07
-1156.50
Oct-2024
474281.56
407621.62
66659.94
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
UTI Quant
Open E
Equi
02/01/2025
16/01/2025
10.00
1000.00
BandhanNiAlpLowV30
Open E
Equi
08/01/2025
20/01/2025
10.00
1000.00
Kotak NifSmallc250
Open E
Equi
06/01/2025
20/01/2025
10.00
100.00
WhiteOak QualityEq
Open E
Equi
08/01/2025
22/01/2025
10.00
500.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Bajajfinserv Gilt
Open E
Gilt
30/12/2024
13/01/2025
1,000.00
5,000.00
Bajajfinserv Gilt DP
Open E
Gilt
30/12/2024
13/01/2025
1,000.00
5,000.00
Miraenifnewagefof
Open E
Fund
12/12/2024
26/12/2024
10.00
5,000.00
Miraenifnewagefofdp
Open E
Fund
12/12/2024
26/12/2024
10.00
5,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
Investor Protection
BSE
NSE
MCX
Investor Safeguards
BSE
NSE
MCX
Disclaimer