IDBI Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 27 Jun 2017 16.11 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 28.70
28.70
52-WEEk 28.70
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.11 4.3 7.85 8.33
Sensex -0.84 -0.27 17.68 16.03 23.61
Nifty -0.95 -0.7 17.7 16.26 27.03

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 83.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 13.32
Commercial Paper 6.76
Equity 19.07
Govt. Securities 24.46
NCD 21.36
Net CA & Others 15.01
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 1.68
Banks - Private Sector 6.66
Cement - North India 1.06
Computers - Software - Large 1.36
Electronics - Components 1.70
Finance 27.81
Finance - Housing 2.19
› More
   As On 31 May 2017
Company Name
IndusInd Bank 2.33
Kotak Mah. Bank 2.31
H D F C 2.19
ICICI Bank 2.02
Bharat Electron 1.70
Eicher Motors 1.68
Hind.Zinc 1.64
Infosys 1.36
› 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