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IDFC Yearly Series Interval Fund-Sr.II (D)

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 257.54
NAV 29 May 2020 10.23 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.64
63.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 16.84 7.13 7.85 7.4
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of IDFC Yearly Series Interval Fund-Sr.II (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Yearly Interval Fund - Sr.1 (D) 158.18 6.00 17.22 8.50 6.58 7.54
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Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 257.54 (28 Feb 13)
Inception Date 07 Feb 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 46.73
Commercial Paper 29.39
NCD 23.20
Net CA & Others 0.50
Reverse Repo 0.17
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com