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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Green Infra Wind Energy Limited 04-Aug-2023 51.31 29.09%
NIIF Infrastructure Finance Limted 15-Jan-2024 35.06 19.88%
NTPC Limited 29-Apr-2024 34.29 19.44%
Power Grid Corporation of india Limited 26-Dec-2026 10.63 6.03%
Nuclear Power Corporation of India Limited 28-Nov-2026 9.38 5.32%
Power Grid Corporation of india Limited 29-Aug-2026 5.30 3%
National Hydroelectric Power Corporation Limited 11-Feb-2026 3.74 2.12%
National Hydroelectric Power Corporation Limited 11-Feb-2025 3.70 2.10%
National Hydroelectric Power Corporation Limited 11-Feb-2027 1.14 0.65%
Fixed deposits
Fixed Deposit 2.51 1.42%
Net receivables/(payables)
Net Receivable/Payable 4.50 2.55%
Treasury bill
91 DAY TBILL 16MAR23 9.87 5.60%
8.83% GOI 25NOV2023 3.61 2.05%
91 DAY TBILL 27JAN23 1.32 0.75%
364 DAY TBILL 02MAR23 0 0%
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