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

1677116.17 45033.02 (2.76%) NAV as on 31-Dec-18
52-Week High ( ) 1677116.17 (31-Dec-18)
52-Week Low ( ) 1591480.53 (29-Jun-18)
Type Close ended scheme
Launch Date 30-Jun-14
Net Assets ( Cr ) 403.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6211.2811.2711.07
Category Avg0.591.786.486.89
Category Best10.6211.2811.2711.07
Category Worst-36.82-22.181.69-10.64

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IL&FS Solar Power LimitedCorporate Debt15.82
Williamson Magor & Co. LimitedCorporate Debt14.49
Bhilangana Hydro Power LimitedCorporate Debt14.38
Triparty Repo MarginCash & Cash Equivalents and Net Assets8.92
GHV Hospitality (India) Private LimitedCorporate Debt8.51
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INvestment Pattern Details

Type Minimum Maximum
Debt securities (including fixed/floating rate debt instruments) or securitized debt instrument of infrastructure companies. 90100
MMI,Bank Deposits or Government securities with residual maturity of upto 1 year and such other permissible securities010
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Return Calculator

MARKET STATS As on 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY