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 Jan 2017 13.20 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 252.58
252.58
52-WEEk 252.58
265.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.74 5.78 12.56 12.1
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 0.27 (Rs) 22-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.50
Equity 22.91
Govt. Securities 56.35
NCD 17.12
Net CA & Others 1.12
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 1.03
Banks - Private Sector 3.25
Banks - Public Sector 1.02
Bearings 0.76
Chemicals 0.70
Computers - Software - Large 1.88
Construction 0.60
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.36
Maruti Suzuki 1.03
St Bk of India 1.02
ICICI Bank 0.98
SRF 0.96
Alkem Lab 0.94
Kotak Mah. Bank 0.91
Power Grid Corpn 0.87
› 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