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IDFC Yearly Interval Series II Direct Unrated

Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 59 crore (As on Mar 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: 8.40%
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 2.44 0.71 2.05 7.80 7.45 8.16 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.05 0.58 1.68 7.02 7.01 7.59 -
Rank within Category 5 2 4 6 4 1 -
Number of funds in category 26 26 26 23 23 23 -
As on Apr 18, 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 7.80 7.45 8.16 - 59
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 7.60 7.03 7.39 - 61
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.21 7.59 8.02 - 102
Reliance M Interval Series I Direct Unrated Jan-2013 7.38 7.01 7.51 - 9
Reliance Yearly Interval Series I Direct Unrated Jan-2013 7.84 7.42 8.08 - 1,182
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.87 11.87
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 11.82 11.82
  8.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 11.32 11.32
  SIDBI 2020 Commercial Paper A1+ 0.00 - 11.16 11.16
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 11.08 11.08
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 11.04 11.04
  Kotak Mahindra Investments 361-D 02/03/2020 Commercial Paper A1+ 0.00 - 9.44 9.44
  Kotak Mahindra Prime 360-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.87 7.87
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.63 7.63
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 6.29 6.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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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