Mar 08, 2021
To seek to generate returns from investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Yearly Series Interval Fund-Sr.II (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.84 | 7.13 | 4.8 |
| Category Rank | 8/16 | 8/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 10.7026 | 0.11 | 8.91 | 0.00 | 0.00 | 149.46 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 10.7026 | 0.11 | 8.91 | 0.00 | 0.00 | 149.46 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) | 10.1588 | 0.06 | 0.00 | 0.00 | 0.00 | 253.78 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 1 - Reg (G) | 10.1813 | 0.06 | 0.00 | 0.00 | 0.00 | 263.48 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0051 | -65.96 | 6.61 | 4.78 | 5.22 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2021 | 43.81 | 87.30 | 632.49 |
|
| Commercial Paper-Reliance Industr | Feb 28, 2021 | 6.00 | 11.95 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Feb 28, 2021 | 0.38 | 0.76 | 1,495.40 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2021 | -0.01 | -0.01 | -101.78 |
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| AMC Name | : | IDFC MUTUAL FUND |
| Fund Name | : | IDFC Yearly Series Interval Fund-Sr.II (D) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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