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Portfolio Allocation - 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 Allocation

Instrument Percentage
Bonds 77.89%
Fixed Deposits 14.55%
Treasury Bill 5.15%
Net Receivables/(payables) 2.40%
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