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 84.16
87.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.04 5.87
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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) 1981.79 5.93 6.67 7.42 7.01 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 5.85 6.68 7.48 6.32 6.71
Birla Sun Life IIF - Annual Plan IX (D) 150.56 -338.86 -73.62 -20.53 -7.26 0.05
Reliance Interval Fund - IV - Series 2 (D) 123.80 6.10 6.91 7.68 7.55 8.40
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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