IL&FS
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
Latest NAV
₹1,456,756.8966
As of
31 Mar 2021
11 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
130566
ISIN (Growth)
INF613Q01041
ISIN (Dividend)
Redeemed
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -8.05% | +8.05 | 538 / 904 | Q3 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | -2.56% | -11.29% | +8.72 | 447 / 763 | Q3 |
| 6M | -8.65% | -10.39% | +1.74 | 482 / 749 | Q3 |
| YTD | -2.56% | -10.45% | +7.88 | 440 / 747 | Q3 |
| 1Y | -14.73% | -8.25% | -6.48 | 552 / 728 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -3.16% | -1.09% | -2.07 | 859 / 904 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | -2.56% | -6.85% | +4.29 | 257 / 355 |
| 2020 | -14.03% | +3.44% | -17.47 | 401 / 433 |
| 2019 | +3.69% | +4.28% | -0.58 | 282 / 449 |
| 2018 | — | — | — | — |
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 31 Mar 2021 | ₹1,456,756.8966 |
| 31 Dec 2020 | ₹1,495,052.5496 |
| 30 Sep 2020 | ₹1,594,660.3098 |
| 30 Jun 2020 | ₹1,644,272.7578 |
| 31 Mar 2020 | ₹1,708,337.0894 |
| 31 Dec 2019 | ₹1,739,059.1459 |
| 30 Sep 2019 | ₹1,777,010.5088 |
| 28 Jun 2019 | ₹1,735,394.0425 |
| 31 Dec 2018 | ₹1,677,116.1686 |
| 28 Sep 2018 | ₹1,632,083.1487 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 31 Mar 2021, the NAV of IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout is ₹1,456,756.8966. It's a Medium to Long Duration Fund from IL&FS, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout has NAV history starting from 29 Jun 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout is managed by IL&FS. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout has delivered a absolute return of -14.73% — -6.48 pp behind the Medium to Long Duration Fund category average of -8.25%. The fund ranks #552 of 728 in its category — the bottom (Q4) quartile.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout. The fund typically needs 12+ months for a 1-year SIP backtest.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout doesn't have a computed drawdown figure yet.
Consistency stats for IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2020, IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout returned -14.03% — lagging the Medium to Long Duration Fund category average of 3.44% by 17.47 pp. It ranked #401 of 433 in its category that year.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.