IDBI Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 21 Apr 2017 15.97 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 34.40
34.40
52-WEEk 34.40
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 2.55 8.2 8.95
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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 Ganti N Murthy

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 Mar 2017
Category Share (%)
CBLO 4.91
Equity 19.74
Govt. Securities 45.64
NCD 26.65
Net CA & Others 3.06
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.26
Banks - Private Sector 5.04
Cement - North India 0.84
Computers - Software - Large 1.19
Electronics - Components 1.29
Finance 20.43
Finance - Development FIs 4.91
› More
   As On 31 Mar 2017
Company Name
H D F C 2.62
IndusInd Bank 1.87
Kotak Mah. Bank 1.74
Lupin 1.68
Hind.Zinc 1.64
ICICI Bank 1.43
Bharat Electron 1.29
Eicher Motors 1.26
› 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