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 27 Feb 2017 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.60
41.60
52-WEEk 41.60
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.84 10.99 9.27
Sensex 0.13 3.29 3.66 24.38 36.36
Nifty -0.22 2.85 3.68 26.43 41.6

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 0.22 (Rs) 26-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 11.21
Equity 17.03
Govt. Securities 40.85
NCD 22.25
Net CA & Others 8.65
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.01
Banks - Private Sector 4.74
Cement - North India 1.09
Computers - Software - Large 0.89
Electronics - Components 1.05
Finance 17.03
Finance - Housing 1.97
Food - Processing - MNC 0.64
› More
   As On 31 Jan 2017
Company Name
Kotak Mah. Bank 2.23
H D F C 1.97
Lupin 1.41
Hind.Zinc 1.40
IndusInd Bank 1.36
ICICI Bank 1.15
Ambuja Cem. 1.09
Bharat Electron 1.05
› 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