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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 30th, 2020)
9,22,983.10
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) 3.04% 3.04% 3.04% 9.84% 9.84% 9.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Green Infra Wind Energy Limited 04-Aug-2023 58.85 31.62%
NIIF Infrastructure Finance Limted 15-Jan-2024 36.41 19.56%
Feedback Infra Private Limited 20-Dec-2022 30.01 16.12%
SP Jammu Udhampur Highway Limited 30-Jun-2027 10.39 5.58%
Darbhanga Motihari Transmission Company Limited 31-Dec-2026 4.67 2.51%
Darbhanga Motihari Transmission Company Limited 31-Mar-2027 4.66 2.50%
Fixed deposits
Fixed Deposit 27.08 14.55%
Net receivables/(payables)
Net Receivable/Payable 4.46 2.40%
Treasury bill
364 DAYS TBILL 17DEC2020 9.58 5.15%
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