IDFC Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 22 Sep 2017 21.03 -0.10
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 250.10
250.10
52-WEEk 247.74
260.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.83 5.2 9.13 10.57
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
CBLO 10.16
Equity 23.91
Govt. Securities 52.76
NCD 16.11
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 1.05
Banks - Private Sector 4.26
Banks - Public Sector 1.04
Bearings 0.47
Cement - South India 0.44
Chemicals 0.23
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.42
ICICI Bank 1.24
Maruti Suzuki 1.05
Reliance Inds. 0.89
Kotak Mah. Bank 0.86
O N G C 0.75
PSP Projects 0.72
Coromandel Inter 0.71
› 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