Skip to content
GFS — Gayatri Financial Synergy
IDFC Mutual Fund

IL&FS Infrastructure Debt Fund Series 3A

IDFOtherDirect · Growth
Latest NAV
₹12,13,045.01
as of 31 Dec 2022
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

29 Jun 2018 · ₹10,00031 Dec 2022 · ₹11,648
Illustrative growth of ₹10,000 invested at the start of available NAV history (29 Jun 2018) through 31 Dec 2022, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for IL&FS Infrastructure Debt Fund Series 3A (direct plan), CAGR from daily NAV, as of 31 Dec 2022.
PeriodReturn (CAGR)
1 year+6.0%
3 years+0.7%
5 years
Category fact

Among 647 IDF funds we track with a 3-year record, IL&FS Infrastructure Debt Fund Series 3A's 3-year return ranks #644 — in the top 100% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2022+6.0%
2021-2.3%
2020-1.4%
2019+8.5%
Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using IL&FS Infrastructure Debt Fund Series 3A's past month-end NAV up to 31 Dec 2022.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
1 year
1 year1 year
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in IL&FS Infrastructure Debt Fund Series 3A for the last 1 year, it would have grown to ₹62,020 as of 2022-12-31.

₹60,000
Total invested
1 year of monthly SIPs
₹62,020
Value
as of 2022-12-31
+3.4%
Absolute return
total gain on money put in
+7.4%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2022-12-31. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell IL&FS Infrastructure Debt Fund Series 3A.
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of IL&FS Infrastructure Debt Fund Series 3A (direct plan) is ₹12,13,045.01 as of 31 Dec 2022. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 31 Dec 2022

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Invest in the right funds for your goals

GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.