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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 31 Jan 2017 10.00 -0.75
(-6.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 5.43 7.09 8.17 8.83
Sensex 0.63 4.27 6.23 16.94 23.38
Nifty 0.69 4.23 4 15.5 24.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 4.71 7.04 7.23 6.82 6.95
Reliance Interval Fund - IV - Series 2 (D) 129.85 7.35 8.58 8.44 7.50 7.59
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.88 8.39 7.93 6.83 7.02
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.78 5.99 5.77 5.79 6.09
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Fund Activity

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