IDFC Monthly Income Plan - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 23 Feb 2017 14.14 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 252.09
252.09
52-WEEk 252.09
265.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.69 5 16.45 13.46
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.28 (Rs) 22-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.76
Equity 23.88
Govt. Securities 58.19
NCD 7.25
Net CA & Others 0.92
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 1.15
Banks - Private Sector 3.16
Banks - Public Sector 1.06
Bearings 0.78
Chemicals 0.74
Computers - Software - Large 1.87
Construction 0.63
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.15
Maruti Suzuki 1.15
SRF 1.07
St Bk of India 1.06
ICICI Bank 1.03
Power Grid Corpn 0.99
Kotak Mah. Bank 0.98
Alkem Lab 0.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com