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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 257.54
NAV 13 Dec 2017 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 36.70
36.70
52-WEEk 34.95
179.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 5.97 6.48 - 5.12
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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) 2024.34 6.06 6.04 6.30 6.70 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 679.19 5.84 6.15 6.27 6.70 6.43
Reliance Interval Fund - IV - Series 2 (D) 126.71 6.19 6.27 6.68 7.01 7.53
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) 73.11 5.22 5.44 6.06 6.58 6.74
› 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 30 Nov 2017
Category Share (%)
CBLO 14.39
Certificate of Deposits 43.01
Commercial Paper 22.66
NCD 18.61
Net CA & Others 1.33
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com