AMFI · Scheme 142700

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

IL&FS Mutual Fund (IDF) · Income

Latest available NAV₹1,213,044.9690As of 31 Dec 2022
1-year return5.99%
3-year CAGR0.70%
5-year CAGR
Plan AUM

Fund snapshot

What should you know about IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct?

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct is a Income scheme from IL&FS Mutual Fund (IDF). Its latest tracked NAV is ₹1,213,044.9690.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.