IL&FS Mutual Fund (IDF)
Mutual Fund.
IL&FS Mutual Fund (IDF) is an infrastructure debt fund vehicle rather than a retail fund house. Its schemes are close-ended and sold under SEBI's infrastructure debt fund framework, with a minimum investment that puts them out of reach of retail investors.
IL&FS Mutual Fund (IDF) Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
IL&FS Mutual Fund (IDF) mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2B - Growth - DirectDirectIncome · Debt | ₹398 Cr | ₹25,40,201.9508 | — | +7.0% | +21.7% |
| IL&FS Infrastructure Debt Fund Series 2C - Growth - DirectDirectIncome · Debt | ₹316 Cr | ₹25,12,755.614 | — | +7.6% | +22.1% |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - DirectDirectIncome · Debt | ₹236 Cr | ₹20,04,851.5347 | — | +9.1% | +21.6% |
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about IL&FS Mutual Fund (IDF)
| Mutual fund name | IL&FS Mutual Fund (IDF) |
|---|---|
| Asset management company | IL&FS Mutual Fund (IDF) |
| Mutual fund setup date | 30 October 2014 |
| Sponsor | IL&FS Financial Services Limited |
| Trustee organisation | IL&FS Mutual Fund Trustee Company Limited |
| Managing director | Under administration |
| SEBI registration | MF/072/14/07 |
| Mutual fund AUM | About ₹950 Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in IL&FS Mutual Fund (IDF) Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in IL&FS Mutual Fund (IDF) MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
IL&FS Mutual Fund (IDF) Mutual Fund customer care
Contact IL&FS Mutual Fund (IDF) Mutual Fund ↗
For official service, complaints and current contact details.Top IL&FS Mutual Fund (IDF) Mutual Fund managers
Key fund managers managing schemes under IL&FS Mutual Fund (IDF).
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from IL&FS Mutual Fund (IDF)'s official factsheets and AMFI registered data. The fund table covers 12 schemes listed under IL&FS Mutual Fund (IDF). It is not the full AMC directory or a recommendation.
Fund-house figures
IL&FS Mutual Fund (IDF) reports about ₹950 Cr in AUM as of Oct 2026.
Corporate details
Setup date (30 October 2014), sponsor, SEBI registration (MF/072/14/07) follow AMFI member records. Contact details come from IL&FS Mutual Fund (IDF)'s website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.