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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2017 14.14 0.00
(0.00%)

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 5.63 5.56 6.96 8.21 8.88
Sensex -2.64 -0.16 7.22 11.49 18.48
Nifty -2.64 0.23 8.47 13.26 23.98

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1992.33 4.93 6.30 6.91 7.11 6.86
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 4.59 6.26 6.90 7.14 6.91
Reliance Interval Fund - IV - Series 2 (G) 124.55 4.63 7.06 7.42 7.60 8.03
Reliance Interval Fund - IV - Series 3 (G) 71.99 3.13 5.88 7.01 7.12 7.21
Reliance Interval Fund - II - Series 4 (G) 68.15 6.14 6.63 6.85 6.91 6.84
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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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