IL&FS
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
Latest NAV
₹1,213,044.9690
As of
31 Dec 2022
19 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
142700
ISIN (Growth)
INF613Q01082
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% | -6.79% | +6.79 | 504 / 1087 | Q2 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | +2.67% | -9.39% | +12.06 | 13 / 984 | Q1 |
| 6M | +3.93% | -8.74% | +12.68 | 47 / 949 | Q1 |
| YTD | +5.99% | -8.86% | +14.85 | 18 / 949 | Q1 |
| 1Y | +5.99% | -6.69% | +12.69 | 130 / 916 | Q1 |
| 2Y | +1.79% | -2.42% | +4.21 | 315 / 867 | Q2 |
| 3Y | +0.70% | -1.12% | +1.82 | 281 / 833 | Q2 |
| 4Y | +2.60% | +2.93% | -0.33 | 66 / 140 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.44% | +0.48% | +2.96 | 404 / 1085 | Q2 |
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 |
|---|---|---|---|---|
| 2022 YTD | +5.99% | -7.69% | +13.68 | 19 / 273 |
| 2021 | -2.25% | -4.54% | +2.29 | 295 / 458 |
| 2020 | -1.43% | +2.15% | -3.58 | 516 / 625 |
| 2019 | +8.49% | +3.58% | +4.91 | 245 / 607 |
| 2018 | — | — | — | — |
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 31 Dec 2022 | ₹1,213,044.9690 |
| 30 Sep 2022 | ₹1,181,504.6160 |
| 30 Jun 2022 | ₹1,167,141.3750 |
| 31 Mar 2022 | ₹1,153,774.6110 |
| 31 Dec 2021 | ₹1,144,457.9475 |
| 30 Sep 2021 | ₹1,133,493.0950 |
| 30 Jun 2021 | ₹1,187,394.0190 |
| 31 Mar 2021 | ₹1,169,031.5560 |
| 31 Dec 2020 | ₹1,170,849.3245 |
| 30 Sep 2020 | ₹1,185,143.6940 |
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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 Dec 2022, the NAV of IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct is ₹1,213,044.9690. It's a Medium to Long Duration Fund from IL&FS, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct 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 3A - Dividend payout option - Direct 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 3A - Dividend payout option - Direct has delivered a absolute return of 5.99% — +12.69 pp ahead of the Medium to Long Duration Fund category average of -6.69%. The fund ranks #130 of 916 in its category — the top (Q1) quartile.
Over the trailing 3-year window, IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct has delivered a CAGR of 0.70% — +1.82 pp ahead of the Medium to Long Duration Fund category average of -1.12%. The fund ranks #281 of 833 in its category — the second (Q2) quartile.
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct exactly 3 years ago would be worth approximately ₹102,125 today — a multiplier of 1.02×, based on the 3-year CAGR of 0.70%. The category average over the same window would have grown ₹1 lakh to ₹96,678.
We don't have enough NAV history yet to simulate a SIP on IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct. The fund typically needs 12+ months for a 1-year SIP backtest.
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct ranks #281 out of 833 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -1.12%; this fund delivered 0.70%.
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct doesn't have a computed drawdown figure yet.
Consistency stats for IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2021, IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct returned -2.25% — beating the Medium to Long Duration Fund category average of -4.54% by 2.29 pp. It ranked #295 of 458 in its category that year.
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct 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 3A - Dividend payout option - Direct 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.