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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Dec 31st, 2018)
9,11,903.77
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Sumer Singh
Fund IIFCL Infra Debt SII (G)
Initial Price 10,00,000
Min.Inv.Amount 1,00,00,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFCL Infra Debt SII (G) -14.86% -14.86% -14.86% -14.86% -14.29% -12.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Green Infra Wind Energy Limited 04-Aug-2023 60.88 32.73%
Feedback Infra Private Limited 20-Dec-2022 31.51 16.94%
IL&FS Transportation Networks Limited 15-Apr-2022 22.50 12.10%
SP Jammu Udhampur Highway Limited 30-Jun-2027 10.22 5.49%
Darbhanga Motihari Transmission Company Limited 31-Dec-2026 4.97 2.67%
Darbhanga Motihari Transmission Company Limited 31-Mar-2027 4.97 2.67%
Fixed deposits
Fixed Deposit 18.77 10.09%
Net receivables/(payables)
Net Receivable/Payable -0.12 -0.07%
Treasury bill
364 DAY TBILL 10OCT19 16.63 8.94%
91 DAY TBILL 25APR19 11.43 6.14%
364 DAY TBILL 27JUN19 2.03 1.09%
364 DAY TBILL 12DEC19 1.43 0.77%
182 DAY TBILL 22MAR19 0.81 0.43%

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