IIFCL MF-Infra Debt Fund-Sr I

1458323.45 11048.91 (0.76%) NAV as on 31-Mar-18
Fund Family:IIFCL Mutual Fund
52-Week High ( ) 1458323.45 (31-Mar-18)
52-Week Low ( ) 1398275.65 (30-Jun-17)
Type Close ended scheme
Launch Date 10-Feb-14
Net Assets ( Cr ) 429.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.795.249.439.53
Category Avg5.195.249.4310.02
Category Best8.605.249.4311.16
Category Worst1.795.249.437.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Feedback Energy Distribution Company LimitedCorporate Debt11.83
Green Infra Wind Farm Assets LimitedCorporate Debt11.68
364 DAY T-BILL 13DEC18Treasury Bills10.57
GVR Infra Projects LimitedCorporate Debt9.78
D. P. Jain & Co Infrastructure Private LimitedCorporate Debt9.48
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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
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Return Calculator

MARKET STATS As on 15/06/2018 As on 15/06/2018

10817.70 (0.09) 35622.14 (0.06)


Company Price Change Gain (%)
Uttam Value Steels0.200.0533.33
Aarti Drugs623.4069.1012.47


Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Raj Rayon Industries0.20-0.05-20.00

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