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IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option
Side-by-side metrics
Metric#143397
SchemeIL&FS Infrastructure Debt Fund Series 3B - Dividend payout option
HouseICICI Prudential Mutual Fund
CategoryIDF
Latest NAV₹17,02,391.8823
1M return1.65%
3M return1.65%
6M return3.39%
1Y return7.28%
3Y CAGR10.62%
5Y CAGR7.59%
Inception CAGR7.95%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-6.64%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—