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

  • Regular
  • Direct
Category : Interval Plans
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 17.1807 0.05%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 10007.70 0.08% - 0.08% 21/24
1 Month 08-Nov-19 10051.20 0.51% - 0.41% 1/24
3 Month 09-Sep-19 10161.60 1.62% - 1.26% 2/24
6 Month 07-Jun-19 10398.00 3.98% - 2.86% 1/24
YTD 01-Jan-19 10776.10 7.76% - 3.87% 1/24
1 Year 07-Dec-18 10830.50 8.30% 8.26% 6.07% 1/24
2 Year 08-Dec-17 11618.80 16.19% 7.78% 6.54% 2/23
3 Year 09-Dec-16 12394.50 23.95% 7.42% 6.59% 1/23
5 Year 09-Dec-14 14622.70 46.23% 7.89% 7.14% 1/23
Since Inception 12-Feb-13 17180.70 71.81% 8.25% 7.93% 1/24

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12520.04 4.33 % 8.11 %
2 Year 08-Dec-17 24000 26046 8.53 % 8.07 %
3 Year 09-Dec-16 36000 40481.47 12.45 % 7.76 %
5 Year 09-Dec-14 60000 72871.66 21.45 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 10 (Category Avg - 1.71) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 41.60% 5.49%
T-Bills 0.00% 8.08%
NCD & Bonds 28.20% 7.18%
CP 28.43% 3.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.23% 16.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.57%
TREPS TREPS 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.52vs0.51
    Category Avg
  • Beta

    Low volatility
    0.13vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.81vs2.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.75vs0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Yearly Interval Fund - Series 1 - Growth NA 1240.15 0.49 1.64 3.94 8.20 7.41
Nippon India Interval Fund - V - Series 2 - Growth NA 29.38 0.40 1.32 3.40 8.15 0.00
Nippon India Interval Fund - Annual - Series 1 - Retail - Growth NA 16.62 0.49 1.61 3.57 7.79 7.25
Nippon India Interval Fund - Quarterly - Series 2 - Retail - Growth NA 61.51 0.42 1.33 3.01 6.91 7.31
Nippon India Interval Fund - Quarterly - Series 1 - Retail - Growth NA 5.54 0.40 1.25 2.86 6.76 6.86
Nippon India Interval Fund - Monthly - Series 1 - Retail - Growth NA 6.82 0.41 1.31 2.96 6.62 6.73
Nippon India Interval Fund - Monthly - Series 2 - Retail - Growth NA 6.10 0.41 1.31 2.96 6.60 6.66
Nippon India Interval Fund - Quarterly - Series 3 - Retail - Growth NA 6.97 0.40 1.28 2.94 6.59 6.78

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15902.87 0.49 1.60 3.96 8.74 6.89
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.41 1.29 2.84 6.46 6.78
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 0.42 1.86 5.52 11.47 8.01
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.34 1.29 2.91 6.29 6.09
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 0.45 1.85 4.85 10.01 7.34
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 -0.39 7.35 0.86 7.33 8.93
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.48 1.67 4.07 8.52 7.51
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.50 1.64 3.80 8.22 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 -0.06 4.81 -9.04 -4.67 7.88
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.09 0.89 4.26 9.32 6.76

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