IDBI Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 22 Sep 2017 12.68 -0.05
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 25.86
25.86
52-WEEk 25.86
47.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 2.44 4.49 6.4
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.29
Commercial Paper 7.63
Equity 18.78
Govt. Securities 27.57
NCD 38.65
Net CA & Others 6.11
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 1.22
Banks 8.51
Banks - Private Sector 7.75
Cement 9.10
Cement - North India 1.15
Computers - Software - Large 1.42
Electronics - Components 1.20
› More
   As On 31 Aug 2017
Company Name
IndusInd Bank 2.90
H D F C 2.75
Kotak Mah. Bank 2.59
ICICI Bank 2.26
Infosys 1.42
Eicher Motors 1.22
P & G Hygiene 1.20
Hind.Zinc 1.20
› 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