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IDFC Yearly Interval Series II Reg Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 62 crore (As on Sep 30, 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: 8.29%
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 6.91 0.68 2.01 8.63 7.46 7.96 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 5.01 0.47 1.43 6.29 6.68 7.24 -
Rank within Category 1 3 2 1 1 1 -
Number of funds in category 25 25 25 23 23 23 20
As on Oct 22, 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 8.63 7.46 7.96 - 62
Nippon India Yearly Interval Series I Unrated Jan-2013 8.55 7.44 7.89 - 1,231
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 5.86 6.66 7.27 - 8
UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 6.91 6.88 7.33 - 18
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 5.64 6.24 6.99 - 5
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 11.82 11.80
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.87 11.42
  SIDBI 2020 Commercial Paper A1+ 0.00 - 11.16 11.13
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 11.08 11.07
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 11.06 11.06
  8.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 11.32 10.91
  Kotak Mahindra Investments 361-D 02/03/2020 Commercial Paper A1+ 0.00 - 9.47 9.47
  Kotak Mahindra Prime 360-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.90 7.90
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.63 7.61
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 6.29 6.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 28, 2019 0.5552   More...
    Feb 26, 2018 0.4778    
    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: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com