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Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Jun 30th, 2021) 		8,94,560.21
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) 2.36% 2.36% 3.32% -3.08% -3.08% -0.13%

Portfolio Allocation

Instrument Percentage
Bonds 71.94%
Commercial Paper 10.59%
Treasury Bill 9.88%
Net Receivables/(payables) 7.38%
Fixed Deposits 0.21%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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