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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
(Sep 30th, 2018)
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) -5.32% -5.32% -5.32% -2.54% -0.60% -0.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Commercial paper
Infrastructure Leasing & Financial Services Limited 30.30 13.94%
Fixed deposits
Fixed Deposit 0.39 0.18%
Net receivables/(payables)
Net Receivable/Payable 0.31 0.14%
Non convertible debentures
Green Infra Wind Energy Limited 60.46 27.82%
Feedback Infra Private Limited 30.66 14.10%
IL&FS Transportation Networks Limited 30.58 14.07%
SP Jammu Udhampur Highway Limited 10.14 4.67%
Darbhanga Motihari Transmission Company Limited 5 2.30%
Darbhanga Motihari Transmission Company Limited 5 2.30%
Treasury bill
364 DAY T-BILL 24JAN19 22.96 10.56%
364 DAY T-BILL 13SEP18 11.77 5.42%
364 DAY T-BILL 07FEB19 4.85 2.23%
364 DAY T-BILL 10JAN19 2.97 1.37%
364 DAYS T-BILL 27JUN19 1.95 0.90%


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