Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Dec 31st, 2017)
10,40,411.76
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) 1.98% 1.98% 1.98% 3.21% 0% 0%

Portfolio Allocation

Instrument Percentage
Treasury Bill 69.12%
Bonds 29.42%
Fixed Deposits 1.63%
Net Receivables/(payables) -0.17%

Find IFSC

Get Latest News alerts from Goodreturns