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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Dec 31st, 2017)
10,40,411.76
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) 1.98% 1.98% 1.98% 3.21% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Feedback Infra Private Limited 30.97 14.81%
IL&FS Transportation Networks Limited 30.55 14.61%
Fixed deposits
Fixed Deposit 3.42 1.63%
Net receivables/(payables)
Net Receivable/Payable -0.38 -0.17%
Treasury bill
364 DAY T-BILL 17AUG18 33.82 16.17%
364 DAY T-BILL 13SEP18 32.22 15.41%
364 DAY T-BILL 19JUL18 29.14 13.93%
364 DAY T-BILL 15FEB18 24.94 11.93%
364 DAY T-BILL 01FEB18 23 11%
312 DAY T-BILL 16MAR18 1.42 0.68%

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