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Portfolio Allocation - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 30th, 2018)
10,14,024.89
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) -5.32% -5.32% -5.32% -2.54% -0.60% -0.60%

Portfolio Allocation

Instrument Percentage
Bonds 73.87%
Treasury Bill 25.04%
Net Receivables/(payables) 1.09%

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