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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
(Dec 31st, 2018)
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) -14.86% -14.86% -14.86% -14.86% -14.29% -12.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Green Infra Wind Energy Limited 04-Aug-2023 61.30 36.30%
Feedback Infra Private Limited 20-Dec-2022 31.53 18.67%
SP Jammu Udhampur Highway Limited 30-Jun-2027 10.39 6.16%
Darbhanga Motihari Transmission Company Limited 31-Dec-2026 4.93 2.92%
Darbhanga Motihari Transmission Company Limited 31-Mar-2027 4.93 2.92%
Fixed deposits
Fixed Deposit 31.53 18.67%
Net receivables/(payables)
Net Receivable/Payable 0.67 0.39%
Treasury bill
364 DAY TBILL 10OCT19 22.14 13.11%
364 DAY TBILL 12DEC19 1.46 0.86%

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