IIFCL MF-Infra Debt Fund-Sr I

1445395.30 47119.65 (3.37%) NAV as on 30-Sep-17
Fund Family:IIFCL Mutual Fund
52-Week High ( ) 1445395.30 (30-Sep-17)
52-Week Low ( ) 1338180.50 (31-Dec-16)
Type Close ended scheme
Launch Date 10-Feb-14
Net Assets ( Cr ) 433.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNA10.6210.9710.63
Category AvgNA10.6210.979.75
Category BestNA10.6210.9711.11
Category WorstNA10.6210.974.85

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GVR Infra Projects LimitedCorporate Debt13.84
Green Infra Wind Farm Assets LimitedCorporate Debt12.16
Feedback Energy Distribution Company LimitedCorporate Debt11.95
D. P. Jain & Co Infrastructure Private LimitedCorporate Debt9.65
Fixed DepositDeposits6.69
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 24/11/2017 As on 24/11/2017

10389.70 (0.40) 33679.24 (0.27)


Company Price Change Gain (%)
Compuage Infocom31.505.2520.00


Company Price Change Loss (%)
Peria Karamalai Tea275.85-26.60-8.79
Neuland Laboratories1037.70-95.90-8.46

Portfolio Comparison