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 Mar 2017 11.96 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.73
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 1.03 2.93 9.37 9.37
Sensex 1.06 2.55 5.92 18.38 31.94
Nifty 1.01 2.72 6.17 20.07 36.23

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 28 Feb 2017
Category Share (%)
CBLO 4.15
Equity 18.81
Govt. Securities 41.81
NCD 23.04
Net CA & Others 12.16
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.95
Banks - Private Sector 4.11
Cement - North India 1.83
Computers - Software - Large 1.02
Electronics - Components 1.08
Finance 17.66
Finance - Development FIs 4.15
Finance - Housing 2.07
› More
   As On 28 Feb 2017
Company Name
H D F C 2.07
Hind.Zinc 1.52
IndusInd Bank 1.49
Lupin 1.48
Kotak Mah. Bank 1.38
ICICI Bank 1.24
Ambuja Cem. 1.14
Apollo Hospitals 1.12
› 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