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IL&FS Infrastructure Debt Fund-3, Series 3-A - Regular Plan - Growth

IL&FS Mutual Fund (IDF) · Income

NAV as of 31 Dec 2022

₹12,13,045.0145

1y return
+5.99%
absolute
3y return
CAGR
5y return
CAGR
NAV history
31 Dec 202131 Dec 2022

Low ₹11,44,457.9737High ₹12,13,045.0145

Scheme details

Fund house
IL&FS Mutual Fund (IDF)
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
142701
ISIN (growth / payout)
INF613Q01074
ISIN (reinvestment)
Redeemed
52-week high
₹12,13,045.0145
52-week low
₹11,44,457.9737

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth₹12,11,636.7662+5.99%
IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth₹12,13,044.969+5.99%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

IL&FS Infrastructure Debt Fund-3, Series 3-A - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth