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IDFC Yearly Interval Series II Reg Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: FMP
Assets: R 107 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.23%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.91 0.60 1.93 7.59 7.48 8.07 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 0.88 0.57 1.78 7.21 7.15 7.71 -
Rank within Category 7 9 5 8 5 3 -
Number of funds in category 26 26 25 23 23 23 -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Yearly Interval Series II Reg Unrated Feb-2013 7.59 7.48 8.07 - 107
Reliance Yearly Interval Series I Unrated Jan-2013 7.60 7.46 8.07 - 1,841
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 7.13 7.19 7.76 - 9
UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 7.55 7.14 7.67 - 42
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 6.47 6.85 7.48 - 5
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.78% M&M Financial Services 2019 Debenture AAA 11.19 - 14.45 11.19
  7.7671% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 11.86 11.19
  Yes Bank 2019 Certificate of Deposit A1+ 11.17 - 13.55 11.19
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 11.17 - 13.53 11.17
  Axis Bank 2019 Certificate of Deposit A1+ 11.14 - 13.49 11.14
  Indusind Bank 2019 Certificate of Deposit A1+ 11.14 - 13.49 11.14
  Reliance Industries 365-D 26/02/2019 Commercial Paper A1+ 0.00 - 11.15 11.14
  Indiabulls Housing Finance 364-D 22/02/2019 Commercial Paper A1+ 9.26 - 11.19 9.29
  HDFC 362-D 18/02/2019 Commercial Paper A1+ 6.50 - 7.85 6.51
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.72 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 0.4778   More...
    Feb 22, 2017 0.5781    
    Mar 15, 2016 0.0180    
    Feb 18, 2016 0.6116    
    Mar 19, 2015 0.0440    
    Feb 16, 2015 0.2859    
    Sep 12, 2014 0.3769    
    Mar 14, 2014 0.0224    
    Feb 13, 2014 0.5195    
    May 28, 2013 0.1341    
    Mar 20, 2013 0.0602    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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