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RaajMarg Infra Investment Trust Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544734 INE2PB023011 100 RIIT 0 6576.6 0 0 100
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Credit Risk Debt Fund 31-Mar-26 89.68 1.33 6743.10
SBI Credit Risk Fund 31-Mar-26 64.00 2.99 2138.91
ICICI Pru Medium Term Bond Fund 31-Mar-26 58.57 1.06 5524.44
SBI Medium Duration Fund 31-Mar-26 51.73 0.79 6580.15
HDFC Medium Term Debt Fund 31-Mar-26 41.59 1.12 3696.97
ICICI Pru Credit Risk Fund 31-Mar-26 29.68 0.51 5833.83
AXIS Strategic Bond Fund 31-Mar-26 19.57 0.94 2083.11
AXIS Dynamic Bond Fund 31-Mar-26 14.35 1.34 1073.09
HDFC Dynamic Debt Fund 31-Mar-26 7.53 1.26 598.17
Kotak Bond Fund 31-Mar-26 7.34 0.39 1878.36
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This company is held by 19 mutual fund schemes.
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