NAV (direct) : 18.5508
(18.5477)NAV (regular) : 18.3503
(18.3473)Idfc Yearly Interval-series Ii net asset value or NAV jumped from 18.5477 to 18.5508 since last working day
Idfc Yearly Interval-series Ii direct last 1 year returns is 5.61%
Idfc Yearly Interval-series Ii direct last 3 year returns is 7.01%
Idfc Yearly Interval-series Ii direct last 5 year returns is 7.22%
Idfc Yearly Interval-series Ii direct returns since launch is 7.95%
Idfc Yearly Interval-series Ii asset under management or AUM is 2.56 crores
Idfc Yearly Interval-series Ii one year annualised return is 5.61 compared to benchmark CRISIL Short-Term Bond Total Return Index one year annualised return of 7.30
