IDBI Monthly Income Plan - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 18 Jan 2017 12.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 42.42
42.42
52-WEEk 42.42
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 1.64 3.88 10.1 9.47
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 25-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.96
Commercial Paper 9.98
Equity 17.91
Govt. Securities 51.05
NCD 16.95
Net CA & Others 2.17
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.11
Banks - Private Sector 5.20
Banks - Public Sector 2.17
Cement - North India 0.96
Electronics - Components 0.92
Finance 11.86
Finance & Investments 0.92
Finance - Development FIs 1.96
› More
   As On 31 Dec 2016
Company Name
Punjab Natl.Bank 2.17
IndusInd Bank 2.09
Kotak Mah. Bank 2.04
H D F C 1.79
Lupin 1.40
Hind.Zinc 1.18
Tata Motors 1.11
ICICI Bank 1.07
› 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