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Idfc Yearly Interval-series Ii

NAV (direct) : 18.5477

(18.5463)

NAV (regular) : 18.3473

(18.3460)
Debt - FMP
Last Updated on 06-Mar-2021

Idfc Yearly Interval-series Ii net asset value or NAV jumped from 18.5463 to 18.5477 since last working day

Idfc Yearly Interval-series Ii last 1 year returns is 5.63%

Idfc Yearly Interval-series Ii last 3 year returns is 7.08%

Idfc Yearly Interval-series Ii last 5 year returns is 7.23%

Idfc Yearly Interval-series Ii returns since launch is 7.96%

Idfc Yearly Interval-series Ii asset under management or AUM is 50.20 crores

Idfc Yearly Interval-series Ii one year annualised return is 5.63 compared to benchmark CRISIL Short-Term Bond Total Return Index one year annualised return of 7.34

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