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 22 Jan 2018 12.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 19.54
19.54
52-WEEk 19.54
41.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 0.48 3.89 5.11
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 26-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 4.63
Equity 20.26
Govt. Securities 36.71
NCD 38.02
Net CA & Others 0.38
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.79
Banks 11.10
Banks - Private Sector 4.11
Cement 9.57
Cement - North India 1.56
Electric Equipment 0.97
Electronics - Components 1.67
Engineering - Turnkey Services 1.37
› More
   As On 31 Dec 2017
Company Name
IndusInd Bank 2.55
P & G Hygiene 1.80
Bharat Electron 1.67
Hind.Zinc 1.67
Shree Cement 1.56
HDFC Bank 1.56
Eicher Motors 1.55
Larsen & Toubro 1.37
› 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