IDBI Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 23 Feb 2017 13.18 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 41.60
41.60
52-WEEk 41.60
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 2.26 9.73 8.44
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 16.73 (31 Mar 11)
Inception Date 14 Feb 11
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-12-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 11.21
Equity 17.03
Govt. Securities 40.85
NCD 22.25
Net CA & Others 8.65
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.01
Banks - Private Sector 4.74
Cement - North India 1.09
Computers - Software - Large 0.89
Electronics - Components 1.05
Finance 17.03
Finance - Housing 1.97
Food - Processing - MNC 0.64
› More
   As On 31 Jan 2017
Company Name
Kotak Mah. Bank 2.23
H D F C 1.97
Lupin 1.41
Hind.Zinc 1.40
IndusInd Bank 1.36
ICICI Bank 1.15
Ambuja Cem. 1.09
Bharat Electron 1.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in