- Mutual Funds
- IDFC Yearly Series Interval Fund Series II (Growth)
IDFC Yearly Series Interval Fund Series II (Growth)
₹ 18.35026507
NAV (Mar 08)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.35026507
NAV (Mar 8)
Fund Returns
Last 1Y | 5.5% |
Last 3Y | 6.9% |
Last 5Y | 7.1% |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 1.7% |
Scheme Information
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Plan(s) under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized
Expense Ratio | 0 |
Launched (11y ago) | Feb 13, 2013 |
AUM in Crores | 50.186 |
ISIN | INF194K011E2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.9 |
Standard Deviation (5yr) | 0.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0.31 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 1.624 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDFC Yearly Series Interval Fund Series II (Growth) | 8,69,819 | 1,37,207 | 7.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
IDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR |
|---|
IDFC Yearly Series Interval Fund Series II (G) Review
IDFC Yearly Series Interval Fund Series II (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.8% over a period of 11 years. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is null.
Nav of IDFC Yearly Series Interval Fund Series II (G) as of 3/8/2021 is ₹18.35 with the total AUM as of 4/18/2024 is ₹50.186. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Yearly Series Interval Fund Series II (G) was launched on Feb 13, 2013. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for IDFC Yearly Series Interval Fund Series II (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
IDFC Yearly Series Interval Fund Series II (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.
IDFC Yearly Series Interval Fund Series II (G) is rated as a 0 fund in Debt and delivered 5.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Yearly Series Interval Fund Series II (G).
Frequently Asked Questions
What is IDFC Yearly Series Interval Fund Series II (G)?
How to invest in IDFC Yearly Series Interval Fund Series II (G)?
You can invest in IDFC Yearly Series Interval Fund Series II (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDFC Yearly Series Interval Fund Series II (G)?
The minimum sip amount for IDFC Yearly Series Interval Fund Series II (G) is ₹0. You can invest in multiples of ₹5000.
Is IDFC Yearly Series Interval Fund Series II (G) good to invest in?
As per Scripbox experts, IDFC Yearly Series Interval Fund Series II (G) is a Not Reviewed Yet fund. You can investIDFC Yearly Series Interval Fund Series II (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDFC Yearly Series Interval Fund Series II (G)?
The expense ratio of the IDFC Yearly Series Interval Fund Series II (G) is % for regular plan.