IDFC Yearly Series Interval Fund-Sr.II-Dir (G)

Fund Class : Interval Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 257.54
NAV 21 Jan 2019 16.15 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 106.53
106.53
52-WEEk 37.08
106.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.67 7.91 7.63 7.61
Sensex 0.12 1.73 -0.37 1.57 48.8
Nifty 0.11 1.34 -1.02 -0.62 46.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1829.55 7.16 7.25 8.18 7.80 7.54
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 48.35
Commercial Paper 26.93
NCD 22.52
Net CA & Others 1.49
Reverse Repo 0.71
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com