IDFC Mutual FundIDFGrowth

IL&FS Infrastructure Debt Fund Series 1B - Growth

Scheme code #129286 · IL&FS Mutual Fund

₹14,56,756.8971

Latest NAV

31-03-2021

-2.56%

Day change

₹17,08,337.0902

52-week high

₹14,56,756.8971

52-week low

NAV history

Returns

1 month	-2.56%
3 months	-2.56%
6 months	-8.65%
1 year (absolute)	-14.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.16%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-14.73%
Max drawdown (3Y)	-18.02%
Max drawdown (all time)	-18.02%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	129286
Earliest NAV date	29-06-2018
Total NAV observations	11
History last refreshed	2026-09-04 07:32:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.