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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2017 10.00 -0.80
(-7.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.20
87.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.04 5.87
Sensex -0.55 1.67 10.52 15.59 20.87
Nifty -0.5 2.16 11.63 17.1 27.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2002.31 6.40 6.33 6.52 6.89 6.71
Reliance Yearly Interval Fund - Sr.2 (D) 671.73 6.08 6.27 6.52 6.91 6.51
Reliance Interval Fund - IV - Series 2 (D) 125.22 7.24 6.52 7.00 7.46 7.65
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) 72.30 7.07 6.09 6.49 7.02 6.89
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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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