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IDBI Monthly Income Plan - Direct (Div-M) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 17 Jan 2018 12.08 0.08
(0.67%)

Asset Type

Asset Allocation
CBLO 4.63
Equity 20.26
Govt. Securities 36.71
NCD 38.02
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 3,020 0.50 2.55 -1.84
P & G Hygiene Personal Care - Multinational 375 0.35 1.80 8.55
Bharat Electron Electronics - Components 17,930 0.33 1.67 0.38
Hind.Zinc Mining / Minerals / Metals 10,543 0.33 1.67 -5.52
Shree Cement Cement - North India 169 0.31 1.56 -0.75
HDFC Bank Banks - Private Sector 1,626 0.30 1.56 3.33
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 2.79
Banks 11.10
Banks - Private Sector 4.11
Cement 9.57
Cement - North India 1.56
Electric Equipment 0.97
Electronics - Components 1.67
Engineering - Turnkey Services 1.37

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.97
Aurobindo Pharma 1.14
Bharat Electron 1.67
Eicher Motors 1.55
H D F C 1.23
HDFC Bank 1.56
Hero Motocorp 1.24
Hind.Zinc 1.67