IIFCL MF-Infra Debt Fund-Sr I

1447274.54 1879.24 (0.13%) NAV as on 31-Dec-17
Fund Family:IIFCL Mutual Fund
52-Week High ( ) 1447274.54 (31-Dec-17)
52-Week Low ( ) 1385719.32 (31-Mar-17)
Type Close ended scheme
Launch Date 10-Feb-14
Net Assets ( Cr ) 437.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.958.1510.359.95
Category Avg6.668.1510.359.93
Category Best6.958.1510.3511.24
Category Worst6.378.1510.356.47

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GVR Infra Projects LimitedCorporate Debt13.71
Feedback Energy Distribution Company LimitedCorporate Debt11.71
Green Infra Wind Farm Assets LimitedCorporate Debt11.53
364 DAY T-BILL 13DEC18Treasury Bills10.17
D. P. Jain & Co Infrastructure Private LimitedCorporate Debt9.35
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt securities or securitized debt instrument of Infrastructure companies, or Infrastructure projects or special purpose vehicles which are created for the purpose of facilitating or promoting investment in infrastructure or Bank loans in respect of completed and revenue generating projects of Infrastructure companies or special purpose vehicles.90100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY