IDFC Monthly Income Plan - Regular Plan
4 Value Research
0.38%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 283 crore (As on Mar 31, 2014)
Expense: 2.30% (As on Sep 30, 2013)
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: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.24%
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 3.90 1.93 2.62 6.39 8.60 - -
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 3.41 1.82 2.98 7.82 7.46 8.45 8.08
Rank within Category 31 35 64 84 7 - -
Number of funds in category 117 117 117 115 56 - -
As on Apr 17, 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 12.64 9.33 11.53 1.91 187
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 8.70 8.57 - 0.75 15
IDFC Monthly Income Plan - Regular Plan Feb-2010 6.39 8.60 - 2.30 283
Peerless Income Plus Fund Jul-2010 8.89 7.98 - 2.93 81
SBI Magnum MIP Floater Dec-2005 10.27 8.38 8.52 2.45 8
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 9.24 9.24
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 9.03 9.03
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 9.00 9.00
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 8.99 8.99
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.64 8.64
  Rural Electrification Bonds AAA 0.00 - 5.64 5.64
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 5.41 5.41
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.69 3.69
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.69 3.69
  9.8% LIC Housing Fin. 2015 Bonds/NCDs AAA 1.61 - 2.19 1.88
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motherson Sumi Systems Automobile 43.80 1.29 0.00 1.29
  Tech Mahindra Technology 17.99 1.34 0.00 1.23
  Infosys Technology 17.97 1.47 0.00 1.18
  ONGC Energy 13.39 1.19 0.00 1.15
  Larsen & Toubro Diversified 24.85 1.29 0.00 1.14
  HDFC Bank Financial 21.44 1.05 0.00 1.05
  Reliance Industries Energy 14.12 1.39 0.00 1.04
  Lupin Healthcare 22.71 1.07 0.00 1.01
  Bharti Airtel Communication 23.10 0.95 0.00 0.95
  Power Grid Corp. Energy 12.65 0.94 0.00 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 24, 2014 0.0647   More...
Dividend Quarterly Mar 21, 2014 0.1559   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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