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IDFC Yearly Series Interval Fund - Series II

IDYIIRD:IN
BSE India
INR
Previous Close
10.0000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.0000
NAV (on 09/21/2017)
10.3932
Total Assets (m INR) (on 08/31/2017)
361.380
Inception Date
02/19/2013
Premium/Discount
-7.33%
Average 52-Week Premium
-
Fund Managers
KHUSHBOO SHARMA
Last Dividend (on 02/22/2017)
0.57811912
Dividend Indicated Gross Yield
5.78%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.36 m 11.17
40.00 k 38.73 m 10.72
28.00 k 28.27 m 7.82
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