IDFC Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 18 May 2018 12.65 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 243.77
243.77
52-WEEk 243.77
262.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.5 6.91
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 26-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 9.65
Equity 24.87
Govt. Securities 49.91
NCD 14.38
Net CA & Others 1.18
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.11
Banks - Private Sector 1.61
Bearings 0.53
Cement - South India 0.58
Ceramics - Tiles / Sanitaryware 0.50
› More
   As On 30 Apr 2018
Company Name
MRF 0.66
Infosys 0.63
Nestle India 0.62
M & M 0.60
Majesco 0.59
Hind. Unilever 0.58
Titan Company 0.58
Sagar Cements 0.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com