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 84.16
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 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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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