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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Mar 31st, 2018)
10,63,891.62
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) 2.26% 2.26% 2.26% 4.29% 5.54% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Feedback Infra Private Limited 31.21 14.67%
IL&FS Transportation Networks Limited 30.74 14.45%
SP Jammu Udhampur Highway Limited 10.84 5.10%
Darbhanga Motihari Transmission Company Limited 5.17 2.43%
Darbhanga Motihari Transmission Company Limited 5.17 2.43%
Fixed deposits
Fixed Deposit 1.31 0.62%
Net receivables/(payables)
Net Receivable/Payable 2.04 0.95%
Treasury bill
364 DAY T-BILL 17AUG18 34.20 16.07%
364 DAY T-BILL 13SEP18 32.57 15.31%
364 DAY T-BILL 19JUL18 29.46 13.84%
364 DAY T-BILL 24JAN19 22.42 10.54%
364 DAY TBILL 07FEB19 4.74 2.23%
364 DAY T-BILL 10JAN19 2.90 1.36%

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