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  • IDFC Yearly Series Interval Fund Series II (Growth)
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IDFC Yearly Series Interval Fund Series II (Growth)

DebtFixed Maturity Plan

18.35026507

NAV (Mar 08)

6.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

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

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDFC Yearly Series Interval Fund Series II (Growth)70%8,69,819 1,37,2077.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2021-03-08

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 4,441 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 66 debt and 3 equity funds.amc-img
phone-img022-66289999
Fund NameScripbox 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 7/20/2024 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)?

IDFC Yearly Series Interval Fund Series II (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.