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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 257.54
NAV 20 Apr 2018 10.12 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 101.02
101.02
52-WEEk 35.32
101.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 7 5.93 6.35 4.6
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 0.66 (Rs) 26-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.64
Certificate of Deposits 48.43
Commercial Paper 26.92
NCD 23.72
Net CA & Others 0.29
› More
   As On 31 Mar 2018
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