IDBI Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 24 Mar 2017 13.27 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 39.73
39.73
52-WEEk 39.73
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.68 2.2 8.21 8.33
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
CBLO 4.15
Equity 18.81
Govt. Securities 41.81
NCD 23.04
Net CA & Others 12.16
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.95
Banks - Private Sector 4.11
Cement - North India 1.83
Computers - Software - Large 1.02
Electronics - Components 1.08
Finance 17.66
Finance - Development FIs 4.15
Finance - Housing 2.07
› More
   As On 28 Feb 2017
Company Name
H D F C 2.07
Hind.Zinc 1.52
IndusInd Bank 1.49
Lupin 1.48
Kotak Mah. Bank 1.38
ICICI Bank 1.24
Ambuja Cem. 1.14
Apollo Hospitals 1.12
› 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