IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: -
IL&FS Infrastructure Debt Fund Series 2A is a Income mutual fund managed by IL&FS Infra Asset Management Limited, benchmarked against CRISIL Medium to Long Duration Debt A-III Index.
₹2004851.5347
NAV (2026-09-30)
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AUM
-
EXPENSE RATIO (DIRECT)
2014-03-03
INCEPTION
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IL&FS Infrastructure Debt Fund Series 2A - growth of ₹100
Growth of ₹100 invested on 2025-10-05, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-09-30 | 2004851.5347 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
IL&FS Infrastructure Debt Fund Series 2A returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -37.8% | +15.8% | +98.3% |
| 3Y | -1.5% | +34.2% | +48.8% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +98.3% (2023-07-26 → 2024-07-25) | -37.8% (2020-11-14 → 2021-11-14) | 100% |
| 3Y | +48.8% (2021-12-28 → 2024-12-27) | -1.5% (2020-08-27 → 2023-08-27) | 100% |
IL&FS Infrastructure Debt Fund Series 2A category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 34.2% | #1 of 23 | 7.4% |
IL&FS Infrastructure Debt Fund Series 2A risk metrics
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
IL&FS Infrastructure Debt Fund Series 2A holdings
Portfolio as of 2026-08-31
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to IL&FS Infrastructure Debt Fund Series 2A
Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.
IL&FS Infrastructure Debt Fund Series 2A Punji analytics
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
How often has IL&FS Infrastructure Debt Fund Series 2A beaten its benchmark over 3-year periods?
IL&FS Infrastructure Debt Fund Series 2A beat its benchmark, CRISIL Medium to Long Duration Debt A-III Index, in 100% of all overlapping 3-year rolling windows in its history. This is different from simply having a positive return - it measures how often the fund's own 3-year CAGR exceeded the benchmark's 3-year CAGR over the exact same dates, which is a more direct read on the manager's stock selection than a single trailing alpha figure computed over one window.
What is IL&FS Infrastructure Debt Fund Series 2A's 3-year rolling return, and how does it rank?
IL&FS Infrastructure Debt Fund Series 2A's 3-year rolling CAGR (median across all rolling 3-year windows in the data) is 34.2%. That places it in the 100th percentile within its category, Income - meaning it has outperformed roughly 100% of peers in the same category over this window. The category median for this metric is 7.4%, so comparing IL&FS Infrastructure Debt Fund Series 2A's figure against that median shows how much it has beaten (or trailed) a typical fund in this category. Rolling returns average performance across many overlapping windows rather than a single start/end date, which makes them a steadier read on consistency than a simple point-to-point return.
What's the best and worst 3-year holding period for IL&FS Infrastructure Debt Fund Series 2A historically?
Looking at every overlapping 3-year window in IL&FS Infrastructure Debt Fund Series 2A's history, the best-performing window ran from 2021-12-28 to 2024-12-27, delivering a 48.8% CAGR. The worst-performing window ran from 2020-08-27 to 2023-08-27, delivering a -1.5% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 3 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are IL&FS Infrastructure Debt Fund Series 2A's top holdings?
IL&FS Infrastructure Debt Fund Series 2A's single largest disclosed holding, Tri Party Repo (TREPs), accounts for 51.79% of NAV. Its top 5 holdings together make up 99.8% of the portfolio, and its top 6 disclosed holdings make up 100.0% - as of 2026-08-31. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages IL&FS Infrastructure Debt Fund Series 2A, and what category does it belong to?
IL&FS Infrastructure Debt Fund Series 2A is managed by IL&FS Infra Asset Management Limited and is classified under the Income category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-02. Source: AMFI disclosures via Punji. Not investment advice.