IDFC Yearly Series Interval Fund-Sr.II-Dir (G)

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 257.54
NAV 18 Oct 2017 14.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 36.31
36.31
52-WEEk 34.95
179.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.24 6.78 6.92 8.25
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 15.65
Certificate of Deposits 43.01
Commercial Paper 21.44
NCD 18.86
Net CA & Others 1.04
› More
   As On 30 Sep 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