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 May 2017 10.82 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 30.31
30.31
52-WEEk 30.31
47.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.26 1.85 8.52 0.47
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 Raju Sharma

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 30 Apr 2017
Category Share (%)
CBLO 4.76
Equity 18.47
Govt. Securities 39.37
NCD 20.33
Net CA & Others 17.05
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 1.46
Banks - Private Sector 5.83
Cement - North India 1.07
Computers - Software - Large 1.21
Electronics - Components 1.71
Finance 13.28
Finance - Housing 2.03
› More
   As On 30 Apr 2017
Company Name
IndusInd Bank 2.15
Kotak Mah. Bank 2.04
H D F C 2.03
Hind.Zinc 1.73
Bharat Electron 1.71
ICICI Bank 1.64
Eicher Motors 1.46
Infosys 1.21
› 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