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IIFCL Mutual Fund Infrastructure Debt Fund - Series II

IIFCID2:IN
BSE India
1,000,000.00
INR
0.00
0.00%
As of 6/18/2018
Previous Close
1,000,000.00
52Wk Range
134,217.70 - 1,000,000.00
1 Yr Return
645.06%
YTD Return
0.00%
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Volume
0
Previous Close
1,000,000.00
52Wk Range
134,217.70 - 1,000,000.00
1 Yr Return
645.06%
YTD Return
0.00%
NAV (on -)
-
Total Assets (INR) (on -)
-
Inception Date
04/19/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.99 k 34.37 m 16.30
33.50 k 32.74 m 15.53
30.45 30.45 m 14.44
29.70 29.70 m 14.08
30.00 k 29.60 m 14.04
23.60 k 22.53 m 10.68
10.22 10.22 m 4.84
5.00 k 4.76 m 2.26
3.05 k 2.92 m 1.38
Profile
IIFCL Mutual Fund Infratructure Debt Fund - Series II is a closed ended Fund incorporated in India. The Fund aims to generate appreciation in capital and will invest in various permissible instruments / securities as per the SEBI (MF) regulations.
Address
8th Floor, Hindustan Times Building,
18 & 20, Kasturba Gandhi Marg,
New Delhi - 110001
Phone
-
Website
-