Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.63% | 1.63% | 1.63% | 5.49% | 7.62% | 22.14% | 16.79% | – | – |
NAV history
About this fund
IL&FS Infrastructure Debt Fund Series 2C is a debt fund offered by IL&FS Mutual Fund (IDF), classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹2,512,755.61, with assets under management of about ₹311 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, IL&FS Infrastructure Debt Fund Series 2C has recorded a return of about 7.6%, with a three-year return of 22.1% and a five-year return of 16.8%.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.29 | 8.49 | 4.26 | 56.50 | 100% | 19% |
| 3Y | 18.48 | 22.96 | 7.17 | 23.51 | 100% | 69% |
| 5Y | 16.48 | 16.65 | 15.93 | 16.79 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days Income | 0.47 | 1.33 | 2.82 | 5.72 | 7.24 | 5.96 | – | 0.11 |
| DSP FMP Series - 264 - 60M - 17D Income | 0.45 | 1.34 | 2.91 | 5.78 | 7.34 | 6.13 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days Income | 0.46 | 1.33 | 2.83 | 5.76 | 7.29 | 6.04 | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days Income | 0.46 | 1.32 | 2.82 | 5.75 | 7.28 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days Income | 0.48 | 1.35 | 2.87 | 5.87 | 7.35 | – | – | 0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days Income | 0.48 | 1.37 | 2.86 | 5.98 | 7.38 | – | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days Income | 0.48 | 1.37 | 2.87 | 5.97 | 7.37 | – | – | 0.12 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days Income | 0.47 | 1.35 | 2.86 | 5.94 | 7.41 | – | – | 0.11 |
