IL&FS Mutual Fund (IDF)
All 3 current funds of IL&FS Mutual Fund (IDF), with NAV up to 30 Sep 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
3current funds
1categories
2020oldest NAV history from
Debt 3 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2CClose Ended · since Jun 2020 | 2,512,755.61 | +7.6% | +22.1% | +16.8% |
| IL&FS Infrastructure Debt Fund Series 2BClose Ended · since Jun 2020 | 2,540,201.95 | +7.0% | +21.7% | +20.7% |
| IL&FS Infrastructure Debt Fund Series 2AClose Ended · since Jun 2020 | 2,004,851.53 | +9.2% | +21.6% | +21.4% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.