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 82.98
87.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.04 5.87
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 1945.45 7.72 6.05 6.67 5.96 7.19
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 7.42 5.94 38.39 5.47 6.93
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.52 5.53 6.28 6.10 7.60
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.54 6.28 6.46 5.98 -0.42
› More

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