IL&FS Infra Debt Fund - Series 1-A-Reg(G)

1680494.05 45455.78 (2.78%) NAV as on 31-Dec-18
52-Week High ( ) 1680494.05 (31-Dec-18)
52-Week Low ( ) 1535800.54 (28-Mar-18)
Type Close ended scheme
Launch Date 30-Jun-14
Net Assets ( Cr ) 396.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3012.3411.5511.27
Category Avg5.195.249.4310.02
Category Best8.605.249.4311.16
Category Worst1.795.249.437.44

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
DB Power (Madhya Pradesh) LimitedCorporate Debt25.52
IL&FS Wind Energy LimitedCorporate Debt23.3
Clean Max Enviro Energy Solutions Private LimitedCorporate Debt14.47
Collateralised Borrowing & Lending Obligation (CBLO)Cash & Cash Equivalents and Net Assets12.4
Abhitech Developers Private LimitedCorporate Debt12.15
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI,Bank Deposits or Government securities with residual maturity of upto 1 year and such other permissible securities010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10891.60 (-0.12) 36317.05 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Linde India642.35-125.25-16.32

Portfolio Comparison

MUTUAL FUND ACTIVITY