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 82.98
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 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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) 1945.45 7.71 6.27 6.74 6.03 7.20
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 7.61 6.14 6.35 6.02 7.20
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.48 5.50 6.34 6.14 7.61
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.60 6.38 6.54 6.02 7.32
Reliance Interval Fund - IV - Series 2 (G) 121.30 9.19 7.97 7.62 6.68 9.38
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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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