IDFC Yearly Series Interval Fund-Sr.I (D)

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 Jan 2017 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 274.46
296.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.27 5.32 6.97 8.04 8.65
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 100.08
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.08
› More