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IDFC Yearly Interval Series II Direct 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: 8.38%
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 0.92 0.61 1.96 7.70 7.60 8.25 -
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 8 10 5 10 5 1 -
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 Direct Unrated Feb-2013 7.70 7.60 8.25 - 107
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 8.01 6.98 7.49 - 38
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.15 7.67 8.11 - 101
Reliance M Interval Series I Direct Unrated Jan-2013 7.36 7.08 7.58 - 11
Reliance Yearly Interval Series I Direct Unrated Jan-2013 7.71 7.56 8.17 - 1,841
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
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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