Profit

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

Fund Family: IDFC Mutual Fund | Fund Class: Interval Funds - Yearly | Launch Date: 12 Feb,2013

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
16.57
Change Change %
0.0068 0.0411%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
20.73
Expense Ratio 0.15

1 Month Range

16.44 16.57

52 Wk Range

15.30 16.57
Period:

Compare NAV performance of IDFC Yrly Interval -Sr II-Reg(G) vs. Peers

Color code for Price performance of IDFC Yrly Interval -Sr II-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.44 9.07%
3 Months 20 Mar,2019 16.21 8.63%
6 Months 21 Dec,2018 15.91 8.25%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 16.30 0.24%
3 Months 01 Feb,2019 16.04 1.85%
6 Months 02 Nov,2018 15.72 3.93%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Limited ** 7.09 11.82
8.36% Power Finance Corporation Limited ** 7.03 11.72
8.02% LIC Housing Finance Limited ** 6.71 11.18
Small Industries Dev Bank of India ** 6.69 11.15
Axis Bank Limited ** 6.64 11.08

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Interval scheme
Scheme Class Interval Funds - Yearly
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harshal Joshi
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Harshal Joshi
Registrar Computer Age Management Services Private Limited

Post Your Comments

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

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

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

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top