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  • IDFC Yearly Series Interval Fund - Series II Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹50 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for IDFC Yearly Series Interval Fund - Series II Growth include a ₹18.3503 NAV as of Mar 08,2021 and returns since inception of 22.20%. Minimum investments start at SIP ₹0. The IDFC Yearly Series Interval Fund - Series II Growth AUM is ₹50 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.21% returns, against a category average of -0.94% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-0.944.54
6M1.661.0512.55
1Y5.543.3016.20
3Y6.918.7136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-02-28
View allocation % by

1. Triparty Repo87.30%
2. Cash Margin - CCIL0.76%
3. Commercial Paper0.00%
4. Money Market Instruments0.00%
5. TREPS / Reverse Repo Instrument0.00%
6. Net Current Assets-0.01%

1. Reliance Industries Limited11.95%

About Fund

IDFC Yearly Series Interval Fund - Series II Growth managed by Bandhan Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹50 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.15. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential FMP S 81 - 1163 Days Plan Q Growth050.14 CR0.08
This FundKotak FMP Series - 292 Growth0482.66 CR0.37
This FundIDFC Yearly Series Interval Fund - Series II Growth050.19 CR0.15
Fund Name1Y3Y
This FundICICI Prudential FMP S 81 - 1163 Days Plan Q Growth5.954322.1802
This FundKotak FMP Series - 292 Growth5.980622.1926
This FundIDFC Yearly Series Interval Fund - Series II Growth5.537722.1999

FAQs

IDFC Yearly Series Interval Fund - Series II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDFC Yearly Series Interval Fund - Series II Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Yearly Series Interval Fund - Series II Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 1.66%
  • 1 Year : 5.54%
  • 3 Years : 6.91%
Returns of IDFC Yearly Series Interval Fund - Series II Growth are updated daily based on NAV of ₹ 18.3503 as on Mar 08,2021. Since inception, the return has been 22.20%.

You can invest in IDFC Yearly Series Interval Fund - Series II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDFC Yearly Series Interval Fund - Series II Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Yearly Series Interval Fund - Series II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500