Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Green Infra Wind Energy Limited 04-Aug-2023 58.52 32.71%
NIIF Infrastructure Finance Limted 15-Jan-2024 36.33 20.31%
Feedback Infra Private Limited 20-Dec-2022 14.33 8.01%
SP Jammu Udhampur Highway Limited 30-Jun-2027 10.25 5.73%
Darbhanga Motihari Transmission Company Limited 31-Dec-2026 4.66 2.60%
Darbhanga Motihari Transmission Company Limited 31-Mar-2027 4.61 2.58%
Commercial paper
Sterling & Wilson Solar Limited 9.56 5.34%
Hero Future Energies Private Limited 9.39 5.25%
Fixed deposits
Fixed Deposit 0.37 0.21%
Net receivables/(payables)
Net Receivable/Payable 13.21 7.38%
Treasury bill
364 DAY TBILL 10FEB2022 16.16 9.03%
182 DAYS T-BILL 22JUL2021 0.82 0.46%
364 DAY TBILL 30DEC2021 0.47 0.26%
364 DAY TBILL 03MAR2022 0.24 0.13%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X