IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 29 Jun 2018.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 500 other funds in IDF
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Not enough history to measure.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 142701
- First price on record
- 29 Jun 2018 · 19 daily prices
About IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct is a IDF offered by IDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct is ₹1213045.0145 (as of 31 Dec 2022). Historically, it has delivered 5.99% over the last year, 0.70% CAGR over 3 years. Returns are historical and don't predict future performance.
its deepest peak-to-trough fall on record was 5.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct?+
The latest NAV of IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct is ₹1213045.0145 as of 31 Dec 2022, up 2.67% from the previous day. NAV is updated once a business day after the market close.
What are the returns of IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct?+
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct has delivered 1-year return 5.99%, 3-year CAGR 0.70%, since-inception CAGR 3.44%. Returns are historical and don't predict future performance — markets move in cycles.
What category does IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct belong to?+
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
Is IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct a direct plan?+
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct?+
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct has NAV history available from 29 Jun 2018 — approximately 8 years of track record and 19 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.