IDFC Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 21 Feb 2018 21.19 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 253.83
253.83
52-WEEk 247.74
262.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.51 6.61 8.07
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 136.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 15.52
Equity 24.40
Govt. Securities 48.50
NCD 9.64
Net CA & Others 1.92
Rights 0.02
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.38
Banks - Public Sector 1.15
Bearings 0.52
Cement - South India 0.45
Computers - Software - Large 1.23
› More
   As On 31 Jan 2018
Company Name
ICICI Bank 1.45
Maruti Suzuki 1.27
HDFC Bank 1.11
PSP Projects 1.11
Reliance Inds. 1.06
Kotak Mah. Bank 0.98
O N G C 0.95
Coromandel Inter 0.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com