IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
NAV · 30 Jun 2026
₹19,79,043.4256
3Y returns (CAGR)
32.94%
Direct plan · zero commission · paperless KYC — invest in this fund with ATS.
Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 3.98% | Absolute · from 31 Mar 2026 |
| 3 Months | 3.98% | Absolute · from 31 Mar 2026 |
| 6 Months | 7.74% | Absolute · from 30 Sept 2025 |
| 1 Year | 10.44% | Absolute · from 30 Jun 2025 |
| 3 Years | 32.94% | CAGR · from 30 Jun 2023 |
| 5 Years | 21.10% | CAGR · from 30 Jun 2021 |
| Max Available | 21.10% | CAGR · from 30 Jun 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is a IDF scheme managed by ICICI Prudential Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
IDF
Plan
Direct
ISIN
INF613Q01140
AMFI Code
148397
Related tools
Frequently Asked Questions
This page shows IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is INF613Q01140. The AMFI scheme code is 148397.
Invest in IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct with ATS
Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.
Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.