IDFC Yearly Series Interval Fund-Sr.I-Dir (G)

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 274.64
NAV 16 Jan 2017 13.97 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 296.81
296.81
52-WEEk 275.69
296.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.17 7.36 8.29 8.78
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of IDFC Yearly Series Interval Fund-Sr.I-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1846.04 6.35 6.41 6.79 7.18 8.28
Reliance Yearly Interval Fund - Sr.2 (G) 1275.18 5.96 6.23 6.79 7.13 8.29
Reliance Yearly Interval Fund - Sr.3 (G) 246.65 5.58 6.31 6.92 7.38 8.23
Reliance Yearly Interval Fund - Sr.6 (G) 228.23 5.85 6.53 7.09 7.70 7.93
Reliance Yearly Interval Fund - Sr.8 (G) 214.71 5.38 6.49 7.15 8.00 8.13
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 274.64 (31 Jan 13)
Inception Date 17 Jan 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.09
Certificate of Deposits 70.10
Commercial Paper 29.83
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com