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Portfolio Allocation - 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 Allocation

Instrument Percentage
Treasury Bill 59.35%
Bonds 39.08%
Net Receivables/(payables) 0.95%
Fixed Deposits 0.62%

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Mutual Funds In India
Source: Dion Global Solutions Ltd
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