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 27 Mar 2017 13.99 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 252.09
265.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 0.84 3.94 14.25 12.92
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 11.64
Equity 24.29
Govt. Securities 43.42
NCD 7.17
Net CA & Others 13.48
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.65
Automobiles - Passenger Cars 1.05
Banks - Private Sector 3.11
Banks - Public Sector 1.17
Bearings 1.11
Chemicals 0.72
Computers - Software - Large 2.00
Construction 0.73
› More
   As On 28 Feb 2017
Company Name
Alkem Lab 1.23
St Bk of India 1.17
HDFC Bank 1.10
ICICI Bank 1.06
Maruti Suzuki 1.05
Reliance Inds. 0.98
SRF 0.97
Kotak Mah. Bank 0.95
› 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