IDFC Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 22 Jun 2017 19.97 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 250.58
250.58
52-WEEk 247.74
265.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.17 7.28 13.42 11.01
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 295.21 (31 Dec 10)
Inception Date 11 Jan 10
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 14.89
Equity 24.19
Govt. Securities 41.50
NCD 18.07
Net CA & Others 1.35
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.27
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 1.29
Banks - Private Sector 3.64
Banks - Public Sector 0.58
Bearings 1.21
Chemicals 0.72
Computers - Software - Large 1.05
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.31
Maruti Suzuki 1.29
ICICI Bank 1.22
Coromandel Inter 1.15
Power Grid Corpn 1.12
Reliance Inds. 1.07
Fag Bearings 0.90
Natco Pharma 0.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com