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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Jun 30th, 2018)
10,71,053.23
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Prasanna Prakash Panda
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) 0.67% 0.67% 2.95% 4.99% 4.99% 6.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Feedback Infra Private Limited 30.69 14.32%
IL&FS Transportation Networks Limited 30.36 14.17%
SP Jammu Udhampur Highway Limited 10.18 4.75%
Darbhanga Motihari Transmission Company Limited 5 2.33%
Darbhanga Motihari Transmission Company Limited 5 2.33%
Fixed deposits
Fixed Deposit 1.77 0.83%
Net receivables/(payables)
Net Receivable/Payable 3.08 1.46%
Treasury bill
364 DAY T-BILL 17AUG18 34.71 16.20%
364 DAY T-BILL 13SEP18 33.07 15.44%
364 DAY T-BILL 19JUL18 29.91 13.96%
364 DAY T-BILL 24JAN19 22.71 10.60%
364 DAY T-BILL 07FEB19 4.80 2.24%
364 DAY T-BILL 10JAN19 2.94 1.37%

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