Search

IDFC Yearly Interval Series II Reg Unrated

Value Research
0.04%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: FMP
Assets: R 60 crore (As on Jun 30, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.12 0.59 1.82 3.17 1.58 4.05
CCIL T Bill Liquidity Weight 4.17 0.25 -7.41 -11.32 - -
Category 6.61 0.49 1.95 4.55 0.45 1.41
Rank within Category 3 20 13 15 21 2
Number of funds in category 23 23 23 23 23 23
As on Jun 30, 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 4.80 0.04 0.21 0.86 2.27 4.33 8.37 7.41 7.99 - -
CCIL T Bill Liquidity Weight 2.62 -0.02 0.10 0.36 1.20 2.29 4.53 4.24 4.67 - -
Category 3.53 0.05 0.13 0.56 1.38 3.08 6.57 6.80 7.40 - -
Rank within Category 3 25 1 1 1 2 1 2 1 - -
Number of funds in category 25 25 25 25 25 25 23 23 23 - -
As on Jul 22, 2019
comments powered by Disqus