IDBI Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 13 Oct 2017 16.48 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 24.40
24.40
52-WEEk 24.40
44.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 - 2.95 5.87 7.54
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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 Uma Venkatraman

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 30 Sep 2017
Category Share (%)
CBLO 4.19
Commercial Paper 8.13
Equity 19.03
Govt. Securities 33.08
NCD 35.11
Net CA & Others 0.48
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.27
Banks 13.42
Banks - Private Sector 4.32
Cement 7.76
Cement - North India 1.29
Electric Equipment 1.06
Electronics - Components 1.20
Engineering - Turnkey Services 1.00
› More
   As On 30 Sep 2017
Company Name
IndusInd Bank 3.12
H D F C 2.86
P & G Hygiene 1.30
Shree Cement 1.29
Eicher Motors 1.28
Hind.Zinc 1.28
HDFC Bank 1.20
Bharat Electron 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