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

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth	Regular · Growth	₹12,13,044.969	+5.99%	—	—
IL&FS Infrastructure Debt Fund-3, Series 3-ARegular · Growth	Regular · Growth	₹12,11,636.7662	+5.99%	—	—

Income peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹21,85,944.3903	+21.30%	—	—
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹21,85,944.3803	+21.30%	—	—
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹20,04,851.5347	+9.15%	+21.57%	+30.93%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹25,12,755.614	+7.62%	+22.15%	+16.79%
HDFC FMP 1162D March 2022Regular · Growth	HDFC Mutual Fund	Regular · Growth	₹12.0456	+7.19%	+7.12%	—
Kotak FMP Series 308Regular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹12.6667	+7.12%	+7.94%	—

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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.