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

1672053.93 43309.26 (2.66%) NAV as on 31-Dec-18
52-Week High ( ) 1672053.93 (31-Dec-18)
52-Week Low ( ) 1550413.38 (28-Mar-18)
Type Close ended scheme
Launch Date 30-Jun-14
Net Assets ( Cr ) 457.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2510.3411.1611.04
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 Debt15.04
Kanchanjunga Power Company Private LimitedCorporate Debt13.77
Babcock Borsing LimitedCorporate Debt12.95
AD Hydro Power LtdCorporate Debt10.79
Bhilwara Green Energy LimitedCorporate Debt10.02
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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

10883.25 (-0.20) 36325.53 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Linde India629.45-138.15-18.00
Sun Pharma Adv. Res150.00-21.70-12.64

Portfolio Comparison

MUTUAL FUND ACTIVITY