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 -1.65 -5.77 7.79 16.86 15.39
Nifty -1.77 -5.54 6.07 16.04 17.26

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) 2045.25 5.78 6.21 6.03 6.27 6.78
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.05 6.65 6.22 6.35 6.45
Reliance Interval Fund - IV - Series 2 (D) 128.02 7.75 8.79 6.73 6.95 7.39
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.75 7.27 7.94 5.81 6.20 6.66
› More

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