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

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2015 10.02 -0.43
(-4.11%)

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 9.48 9.38 8.96 9.73 -
Sensex 1.76 2.88 17.8 17.58 25.43
Nifty 1.56 2.38 18 18.65 30.11

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