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Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Mar 31st, 2021) 		8,73,968.04
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) 0.94% 0.94% 0.94% -5.31% -2.43% -0.83%

Portfolio Allocation

Instrument Percentage
Bonds 73.23%
Fixed Deposits 10.44%
Treasury Bill 10.20%
Commercial Paper 5.34%
Net Receivables/(payables) 0.79%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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