This is the Direct plan of IL&FS Infrastructure Debt Fund Series 2C — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
★★★★★5/5 vs 34 Income peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Income (same plan and option).
3Y CAGR +22.14% · ranks 1 of 33 Income funds
Volatility not available yet
Expense ratio not available yet
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+7.62%) beats the Income average (+5.78%)
- 3-year return (+22.14%) beats the Income average (+8.29%)
- 5-year return (+16.79%) beats the Income average (+9.09%)
- Ranks #3 of 33 on 1-year return in its Income cohort
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Income)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | — | +0.17% | — |
| 3M abs | +1.63% | +1.03% | +0.60% |
| 6M abs | — | +2.86% | — |
| 1Y CAGR | +7.62% | +5.78% | +1.84% |
| 3Y CAGR | +22.14% | +8.29% | +13.85% |
| 5Y CAGR | +16.79% | +9.09% | +7.70% |
Category average across peers in Income (up to 33 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 33 peers in Income
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into IL&FS Infrastructure Debt Fund Series 2C, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +5.49% | |
| 2025 | +8.41% | |
| 2024 | +55.98% | |
| 2023 | +10.39% | |
| 2022 | +8.49% | |
| 2021 | +6.65% | |
| 2020part | +1.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Debt funds
Debt funds lend to governments and companies and earn interest. They're generally steadier than equity funds and are used for shorter horizons and stability.
Frequently asked questions
What is the NAV of IL&FS Infrastructure Debt Fund Series 2C?
As of 30 Sep 2026, the NAV of IL&FS Infrastructure Debt Fund Series 2C is ₹25,12,755.61 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has IL&FS Infrastructure Debt Fund Series 2C delivered?
IL&FS Infrastructure Debt Fund Series 2C has returned +7.62% over 1 year, +22.14% per year over 3 years, +16.79% per year over 5 years and +14.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
How risky is IL&FS Infrastructure Debt Fund Series 2C?
IL&FS Infrastructure Debt Fund Series 2C is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is IL&FS Infrastructure Debt Fund Series 2C taxed?
IL&FS Infrastructure Debt Fund Series 2C is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.