IDFC Mutual FundIDFDirectDividend

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

Scheme code #142700 · IL&FS Mutual Fund

₹12,13,044.969

Latest NAV

31-12-2022

2.67%

Day change

₹12,13,044.969

52-week high

₹11,44,457.9475

52-week low

NAV history

Returns

1 month	2.67%
3 months	2.67%
6 months	3.93%
1 year (absolute)	5.99%
3 years (absolute)	2.12%
5 years (absolute)	—
1Y CAGR	6.00%
3Y CAGR	0.70%
5Y CAGR	—
Since inception CAGR	3.44%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-4.99%
Max drawdown (all time)	-4.99%
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142700
Earliest NAV date	29-06-2018
Total NAV observations	19
History last refreshed	2026-09-05 16:46:17 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.