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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 257.54
NAV 23 Feb 2017 10.00 -0.80
(-7.41%)

NAV High-Low (in Rs)

ONE Mth 179.02
179.02
52-WEEk 168.11
179.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.23 5.86
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1864.99 5.98 4.35 5.37 6.58 8.09
Reliance Yearly Interval Fund - Sr.2 (D) 1287.97 -387.60 -85.05 -24.83 -8.76 -0.02
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.6 (D) 350.38 7.30 7.39 7.48 7.83 8.24
Reliance Yearly Interval Fund - Sr.3 (D) 249.15 6.24 6.39 5.98 7.08 8.14
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 257.54 (28 Feb 13)
Inception Date 07 Feb 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 15-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.36
Certificate of Deposits 69.60
Commercial Paper 30.05
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› 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