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IDFC Yearly Series Interval Fund - Series II

IDYIIDG:IN
BSE India
INR
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
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Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
NAV (on 06/22/2017)
14.4605
Total Assets (m INR) (on 05/31/2017)
355.189
Inception Date
02/19/2013
Premium/Discount
-29.19%
Average 52-Week Premium
-27.60%
Fund Managers
KHUSHBOO SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.51 m 11.40
40.00 k 38.02 m 10.70
28.00 k 28.35 m 7.98
Profile
IDFC Yearly Series Interval Fund - Series II a closed-end fund incorporated in India. The Fund's objective is to seek to generate income. The Fund invests in portfolio of debt and money-market instruments maturing on or before the maturity of the Fund.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022