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IDFC Yearly Interval Series II Reg Unrated

Value Research
0.02%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: FMP
Assets: R 62 crore (As on Oct 31, 2019)
Expense: 0.13% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.60   (Aug 30, 2013 - Oct 01, 2013) -0.73   (Jun 24, 2013 - Jul 24, 2013)
Quarter 3.30   (Aug 20, 2013 - Nov 19, 2013) 0.13   (May 21, 2013 - Aug 20, 2013)
Year 10.71   (Aug 30, 2013 - Sep 01, 2014) 6.27   (May 22, 2017 - May 22, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.26 0.63 2.26 4.15 1.68 4.27
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 6.49 0.51 2.04 4.51 0.43 1.40
Rank within Category 1 21 9 11 22 2
Number of funds in category 23 23 23 23 23 23
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.36 0.02 0.14 0.58 1.81 4.39 8.51 7.44 7.93 - -
CCIL T Bill Liquidity Weight 3.90 0.01 0.04 0.29 0.92 2.22 4.52 4.18 4.57 - -
Category 5.28 0.01 0.10 0.43 1.34 2.72 6.16 6.64 7.19 - -
Rank within Category 1 2 2 3 3 1 1 1 1 - -
Number of funds in category 24 25 24 24 24 24 23 23 23 21 20
As on Nov 14, 2019