IDFC Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 17 Oct 2017 13.31 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 261.13
261.13
52-WEEk 247.74
261.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.52 4.05 8.68 10.23
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 0.25 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.21
Equity 22.81
Fixed Deposits 2.11
Govt. Securities 56.51
NCD 12.71
Net CA & Others 1.65
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.43
Automobiles - Passenger Cars 1.04
Banks - Private Sector 4.05
Banks - Public Sector 0.93
Bearings 0.45
Cement - South India 0.43
Chemicals 0.23
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.38
ICICI Bank 1.10
Maruti Suzuki 1.04
Kotak Mah. Bank 0.84
Reliance Inds. 0.84
O N G C 0.79
PSP Projects 0.70
Dishman Carbogen 0.67
› 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