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Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II
| Fund |
IIFCL Infra Debt SII (G) |
NAV
(Dec 31st, 2022) |
 8,81,849.05 |
| 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) |
-6.08% |
-6.08% |
-6.08% |
-4.50% |
-5.25% |
-3.86% |
Portfolio Allocation
| Instrument |
Percentage |
| Bonds |
87.63% |
| Treasury Bill |
8.40% |
| Net Receivables/(payables) |
2.55% |
| Fixed Deposits |
1.42% |