IDFC Yearly Series Interval Fund - Series II - Growth - Regular Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC YS Interval Fund - Series II-Regular Plan-Growth 6.78 7.19 8.47 7.43 7.93 8.28
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.47 7.43 7.93 0.15 62.14
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.43 7.42 7.87 0.12 1,240.15
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 8.16 7.29 7.72 0.15 16.62

Fund Holdings as on 31-October-2019

  • ICICI Bank Limited **

  • 8.36% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 8.02% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • 8.18% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • Triparty Repo

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  • Miscellaneous

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About IDFC Yearly Series Interval Fund - Series II

Scheme Analysis

IDFC Yearly Series Interval Fund - Series II is a Debt -Interval Funds - Yearly fund and belongs to IDFC Mutual Fund. It was launched on 12-Feb-2013 and currently has an AUM of ₹62.14 crore. IDFC Yearly Series Interval Fund - Series II is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of IDFC Yearly Series Interval Fund - Series II ended up ₹0(0.02%)yesterday to ₹17.12.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited **, 8.36% Power Finance Corporation Limited ** and Small Industries Dev Bank of India

The IDFC Yearly Series Interval Fund - Series II is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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