IDFC Monthly Income Plan - Regular Plan

4 Value Research
-0.08%
Change from previous, NAV as on Jul 31, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 251 crore (As on Jun 30, 2014)
Expense: 2.28% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2010
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.85 0.36 6.22 13.72 10.47 - -
VR MIP 8.93 1.25 5.51 13.18 8.42 7.00 7.63
Category 9.66 0.64 5.72 15.06 8.90 8.20 8.96
Rank within Category 35 83 44 66 5 - -
Number of funds in category 110 110 110 110 56 - -
As on Jul 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 22.32 10.98 11.31 1.91 181
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 14.14 9.90 - 0.75 12
IDFC Monthly Income Plan - Regular Plan Feb-2010 13.72 10.47 - 2.28 251
Peerless Income Plus Fund Jul-2010 11.38 9.17 - 2.91 84
SBI Magnum Monthly Income Plan - Floater Dec-2005 15.88 10.40 9.14 2.60 10
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 28.01 28.01
  8.35% GOI 2022 GOI Securities SOV 0.00 - 20.41 20.41
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 22.35 8.11
  Rural Electrification Bonds AAA 0.00 - 6.18 5.95
  9.8% LIC Housing Fin. 2015 Bonds/NCDs AAA 1.61 - 2.09 2.09
  9.24% Sterlite Industries 2022 Debenture AA+ 1.82 - 3.46 2.07
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.06 2.06
  11% Shriram Transport Finance 2014 Debenture AA 1.55 - 2.01 2.01
  10.7% HDFC Bank 2018 Bonds AAA 1.17 - 1.54 1.54
  11.6% Shriram Transport Finance 2016 Debenture AA 0.32 - 0.43 0.43
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tech Mahindra Technology 16.67 1.34 0.00 1.31
  SRF Textiles 21.07 1.25 0.00 1.25
  Motherson Sumi Systems Automobile 41.49 1.36 0.00 1.22
  ICICI Bank Financial 15.57 1.26 0.00 1.19
  Larsen & Toubro Diversified 24.25 1.29 0.00 1.17
  HDFC Bank Financial 22.78 1.10 0.00 1.10
  Coromandel International Chemicals 19.04 1.08 0.00 1.08
  State Bank of India Financial 12.97 1.29 0.00 1.07
  ONGC Energy 12.88 1.19 0.00 1.07
  PTC India Energy 6.86 1.07 0.00 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 30, 2014 0.0701   More...
    Jun 27, 2014 0.0678    
    May 29, 2014 0.0624    
    Apr 29, 2014 0.0616    
    Mar 24, 2014 0.0647    
    Jan 28, 2014 0.0701    
    Dec 30, 2013 0.0545    
    Nov 28, 2013 0.0234    
    Oct 30, 2013 0.0234    
    Sep 25, 2013 0.0234    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0390    
    Jun 27, 2013 0.0234    
    May 28, 2013 0.0613    
    Apr 29, 2013 0.0526    
    Mar 21, 2013 0.0529    
    Feb 27, 2013 0.0529    
    Jan 30, 2013 0.0617    
    Dec 28, 2012 0.0440    
    Nov 29, 2012 0.0440    
    Oct 30, 2012 0.0352    
    Sep 27, 2012 0.0329    
    Aug 30, 2012 0.0352    
    Jul 30, 2012 0.0352    
    Jun 28, 2012 0.0380    
+ Dividend Quarterly Jun 20, 2014 0.2104   More...
    Mar 21, 2014 0.1559    
    Dec 20, 2013 0.1559    
    Sep 25, 2013 0.1559    
    May 28, 2013 0.1577    
    Mar 20, 2013 0.1145    
    Dec 27, 2012 0.1145    
    Sep 27, 2012 0.1057    
    Jun 27, 2012 0.1258    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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