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 83.66
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

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