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 87.06
87.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.48 9.38 8.96 9.73 -
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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) 2045.25 5.26 5.77 6.04 6.27 6.73
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.13 6.27 6.24 6.36 6.43
Reliance Interval Fund - IV - Series 2 (D) 128.02 9.11 8.14 6.74 6.94 7.36
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.75 8.71 7.22 5.84 6.20 6.65
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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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