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Portfolio Composition - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Mar 31st, 2021)
8,73,968.04
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) 0.94% 0.94% 0.94% -5.31% -2.43% -0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Green Infra Wind Energy Limited 04-Aug-2023 58.32 33.36%
NIIF Infrastructure Finance Limted 15-Jan-2024 36.24 20.73%
Feedback Infra Private Limited 20-Dec-2022 14.33 8.20%
SP Jammu Udhampur Highway Limited 30-Jun-2027 9.90 5.66%
Darbhanga Motihari Transmission Company Limited 31-Dec-2026 4.62 2.65%
Darbhanga Motihari Transmission Company Limited 31-Mar-2027 4.59 2.63%
Commercial paper
Sterling & Wilson Solar Limited 9.34 5.34%
Fixed deposits
Fixed Deposit 18.25 10.44%
Net receivables/(payables)
Net Receivable/Payable 1.38 0.79%
Treasury bill
182 DAY TBILL 15APR2021 12 6.87%
364 DAY TBILL 10FEB2022 2.66 1.52%
364 DAYS TBILL 20MAY2021 1.65 0.94%
182 DAYS T-BILL 22JUL2021 0.81 0.47%
364 DAY TBILL 30DEC2021 0.46 0.26%
364 DAY TBILL 03MAR2022 0.24 0.13%
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