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RaajMarg Infra Investment Trust Industry :  Construction
BSE Code
544734
ISIN Demat
INE2PB023011
Book Value (Rs)
100
NSE Symbol
RIIT
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,625
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Credit Risk Debt Fund 30-Apr-26 90.09 1.20 7522.14
SBI Credit Risk Fund 30-Apr-26 64.30 3.01 2134.16
ICICI Pru Medium Term Bond Fund 30-Apr-26 58.84 1.08 5458.26
SBI Equity Savings Fund 31-Mar-26 52.26 0.93 5609.29
SBI Medium Duration Fund 30-Apr-26 51.97 0.81 6410.46
HDFC Medium Term Debt Fund 30-Apr-26 41.78 1.12 3746.29
Nippon India Balanced Advantage Fund 31-Mar-26 40.14 0.44 9031.58
DSP Multi Asset Allocation Fund 31-Mar-26 36.06 0.43 8395.71
ICICI Pru Credit Risk Fund 30-Apr-26 29.82 0.50 5989.89
Invesco India Multi Asset Allocation Fund 31-Mar-26 27.52 2.90 949.88
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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