PORTFOLIO ALLOCATION
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan
Percentage Returns
|
1 Month Ago
|
2.5%
|
3 Months Ago
|
2.5%
|
1 Year Ago
|
7.1%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
debt | 64.39 |
treps/reverse repo | 35.38 |
net receivables/(payables) | 0.23 |