IDFC Yearly Series Interval Fund-Sr.III (G)

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2017 14.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.98
87.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 5.46 6.84 8.09 8.76
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of IDFC Yearly Series Interval Fund-Sr.III (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1945.45 7.50 5.99 6.58 5.96 7.21
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 7.21 5.89 6.18 5.94 7.20
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.52 5.51 6.22 6.10 7.61
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.91 6.29 6.39 5.98 7.33
Reliance Interval Fund - IV - Series 2 (G) 121.30 7.46 7.40 7.34 6.58 9.33
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.39
Certificate of Deposits 68.94
Commercial Paper 28.72
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   As On 28 Feb 2017
Sector Name Amount
NA 100.05
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