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  2. IDFC YS Interval Fund - Series II-Regular Plan-Dividend

IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Category:
Launch Date: 11-02-2013
Asset Class: Fixed Interest
Benchmark: Not Available
Expense Ratio: 0.14% As on (30-09-2018)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 105.82 Cr As on (30-11-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Scheme Performance (%)

Data as on - 17-12-2018

Yearly Performance (%)

Fund Managers

Mr. Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Investment Objective

The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.

RETURNS CALCULATOR for IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 2.06 1.15 -6.12 1.49 - 0.39

PEER COMPARISION of IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Period
Data as on - 17-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Asset Allocation (%)

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