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IDFC Yearly Interval Series II Direct Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 61 crore (As on Jul 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: 8.46%
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 5.74 0.83 2.39 8.69 7.59 8.16 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.09 0.52 1.35 6.52 6.77 7.36 -
Rank within Category 2 1 1 1 1 1 -
Number of funds in category 25 25 25 23 23 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Yearly Interval Series II Direct Unrated Feb-2013 8.69 7.59 8.16 - 61
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 7.06 7.05 7.18 - 26
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.12 7.50 7.97 - 17
Reliance M Interval Series I Direct Unrated Jan-2013 7.32 6.96 7.39 - 10
Reliance Yearly Interval Series I Direct Unrated Jan-2013 8.64 7.55 8.07 - 1,215
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 11.81
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.87 11.56
  SIDBI 2020 Commercial Paper A1+ 0.00 - 11.16 11.14
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 11.08 11.08
  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 11.04
  Kotak Mahindra Investments 361-D 02/03/2020 Commercial Paper A1+ 0.00 - 9.46 9.46
  Kotak Mahindra Prime 360-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.88 7.88
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.63 7.62
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 6.29 6.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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 / 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