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 ( ) 1542777.78 (28-Mar-18)
Type Close ended scheme
Launch Date 30-Jun-14
Net Assets ( Cr ) 392.12
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 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 (%)
IL&FS Solar Power LimitedCorporate Debt15.5
Williamson Magor & Co. LimitedCorporate Debt14.9
Bhilangana Hydro Power LimitedCorporate Debt14.79
AD Hydro Power LtdCorporate Debt10.56
DB Power (Madhya Pradesh) LimitedCorporate Debt9.06
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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 18/01/2019 As on 18/01/2019

10887.85 (-0.16) 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