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Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II
Fund |
IIFCL Infra Debt SII (G) |
NAV (Dec 31st, 2022) |
8,81,849.05 |
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) |
-6.08% |
-6.08% |
-6.08% |
-4.50% |
-5.25% |
-3.86% |
Portfolio Allocation
Instrument |
Percentage |
Bonds |
87.63% |
Treasury Bill |
8.40% |
Net Receivables/(payables) |
2.55% |
Fixed Deposits |
1.42% |