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

1713908.58 41854.65 (2.50%) NAV as on 29-Mar-19
52-Week High ( ) 1713908.58 (29-Mar-19)
52-Week Low ( ) 1589497.36 (29-Jun-18)
Type Close ended scheme
Launch Date 30-Jun-14
Net Assets ( Cr ) 474.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4910.52NA11.03
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 Debt15.21
Kanchanjunga Power Company Private LimitedCorporate Debt13.28
Babcock Borsing LimitedCorporate Debt12.7
Triparty Repo MarginCash & Cash Equivalents and Net Assets9.75
Bhilwara Green Energy LimitedCorporate Debt9.66
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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