OmniAsset › Mutual funds › IL&FS Mutual Fund (IDF)

IL&FS Mutual Fund (IDF)

IL&FS Mutual Fund (IDF) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

Fund	Benchmark	Expense ratio	AUM	1Y return
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	Crisil Long Term Debt Index	0.17	0.02	6.01%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	Crisil Long Term Debt Index	0.12	23.69	6.08%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	Crisil Long Term Debt Index	0.12	0.0	6.1%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	Crisil Long Term Debt Index	0.17	27.57	6.01%
Nippon India Fixed Maturity Plan - XLI - Series 8	CRISIL Dynamic Gilt Index	0.1	0.0	6.16%
Nippon India Fixed Maturity Plan - XLI - Series 8	CRISIL Dynamic Gilt Index	0.4	0.07	5.84%
Nippon India Fixed Maturity Plan - XLI - Series 8	CRISIL Dynamic Gilt Index	0.4	35.61	5.84%
Nippon India Fixed Maturity Plan - XLI - Series 8	CRISIL Dynamic Gilt Index	0.1	33.03	6.16%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	0.42	4.26	5.74%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	0.2	32.74	5.97%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	0.2	0.04	5.98%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	0.42	0.01	5.74%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	Crisil Long Term Debt Index	0.12	9.81	5.81%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	Crisil Long Term Debt Index	0.12	0.17	5.81%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	Crisil Long Term Debt Index	0.28	19.17	5.61%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	Crisil Long Term Debt Index	0.28	0.14	5.61%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)	CRISIL Medium to Long Term Debt Index	0.17	29.51	5.67%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)	CRISIL Medium to Long Term Debt Index	0.17	0.32	5.67%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)	CRISIL Medium to Long Term Debt Index	0.25	39.91	5.72%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)	CRISIL Medium to Long Term Debt Index	0.25	0.3	5.72%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	0.08	0.01	5.9%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	0.08	307.04	5.9%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	0.19	0.16	5.79%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	0.19	11.75	5.79%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	0.09	131.32	5.91%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	0.2	0.21	5.8%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	0.09	0.09	5.91%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	0.2	14.73	5.8%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)	CRISIL Medium to Long Term Debt Index	0.18	33.57	5.92%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)	CRISIL Medium to Long Term Debt Index	0.18	0.1	5.92%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.18	0.19	5.97%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.1	25.48	6.07%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.18	14.53	5.97%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.1	0.01	6.07%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	0.14	256.55	6.06%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	0.24	0.21	5.96%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	0.24	14.35	5.96%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	0.14	0.15	6.06%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium To Long Term Debt Index	0.12	0.02	6.04%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium To Long Term Debt Index	0.12	268.1	6.03%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium To Long Term Debt Index	0.22	6.61	5.94%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium To Long Term Debt Index	0.22	0.02	5.94%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.28	24.53	5.95%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.18	243.51	6.04%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.18	0.04	6.04%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)	CRISIL Medium to Long Term Debt Index	0.28	0.34	5.95%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	0.2	12.3	6.06%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	0.2	0.16	6.06%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	0.12	252.32	6.16%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	0.12	0.01	6.16%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	0.27	0.08	6.03%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	0.21	337.85	6.13%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	0.27	20.35	6.03%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	0.21	0.04	6.13%
Nippon India Fixed Maturity Plan - XLIV - Series 1	NIFTY Medium to Long Duration Debt Index A - III	0.17	18.95	6.21%
Nippon India Fixed Maturity Plan - XLIV - Series 1	NIFTY Medium to Long Duration Debt Index A - III	0.17	0.0	6.22%
Nippon India Fixed Maturity Plan - XLIV - Series 1	NIFTY Medium to Long Duration Debt Index A - III	0.37	60.42	6.0%
Nippon India Fixed Maturity Plan - XLIV - Series 1	NIFTY Medium to Long Duration Debt Index A - III	0.37	0.06	6.0%
Kotak FMP Series 304	Nifty G-Sec July 2031 Index	0.1	119.45	5.68%
Kotak FMP Series 304	Nifty G-Sec July 2031 Index	0.07	0.55	5.71%
Kotak FMP Series 304	Nifty G-Sec July 2031 Index	0.07	0.01	5.71%
Kotak FMP Series 304	Nifty G-Sec July 2031 Index	0.1	0.0	5.68%
Nippon India Fixed Maturity Plan - XLV - Series 5	CRISIL Medium Term Debt Index	0.1	104.45	7.82%
Nippon India Fixed Maturity Plan - XLV - Series 5	CRISIL Medium Term Debt Index	0.38	77.69	7.51%

Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.

IL&FS Mutual Fund (IDF)

Funds in this category

Related