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Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II
| Fund | IIFCL Infra Debt SII (G) |
|---|---|
| NAV (Dec 31st, 2018) |
 9,11,903.77 |
| 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 Allocation
| Instrument | Percentage |
|---|---|
| Bonds | 66.97% |
| Fixed Deposits | 18.67% |
| Treasury Bill | 13.97% |
| Net Receivables/(payables) | 0.39% |
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Source: Dion Global Solutions Ltd
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