IIFCL MF-Infra Debt Fund-Sr I

1429787.63 -9147.23 (-0.64%) NAV as on 31-Dec-20
Fund Family:IIFCL Mutual Fund
52-Week High ( ) 1438934.85 (30-Sep-20)
52-Week Low ( ) 1323612.04 (31-Mar-20)
Type Close ended scheme
Launch Date 10-Feb-14
Net Assets ( Cr ) 430.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNA12.37-0.155.62
Category Best10.6211.2811.2711.07
Category Worst-36.82-22.181.69-10.64

Performance GRAPH

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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY