IDBI Monthly Income Plan - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 23 Mar 2017 10.77 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 39.73
39.73
52-WEEk 39.73
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.72 2.69 - 1.02
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 0.25 (Rs) 25-09-2014
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