IDFC Monthly Income Plan - Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on May 27, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 249 crore (As on Apr 30, 2015)
Expense: 2.31% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 25, 2010
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.15%
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 3.62 0.87 0.63 15.56 13.00 10.31 -
VR Balanced 1.03 1.26 -4.37 12.61 16.26 10.05 -
Category 3.60 1.27 -0.06 18.08 14.14 10.76 -
Rank within Category 22 40 10 36 17 14 -
Number of funds in category 50 52 50 50 25 22 -
As on May 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 21.03 15.99 11.78 2.36 863
Escorts Opportunities Fund Feb-2001 31.38 17.32 11.65 2.50 18
Franklin India Pension Fund Mar-1997 25.03 17.60 12.28 2.45 329
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 16.93 13.58 10.92 0.75 34
IDFC Monthly Income Plan - Regular Plan Feb-2010 15.56 13.00 10.31 2.31 249
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vardhman Textiles Textiles 10.28 1.23 0.00 1.23
  Inox Wind Engineering 32.16 1.05 0.00 1.05
  Axis Bank Financial 18.02 1.19 0.00 0.99
  Motherson Sumi Systems Automobile 48.16 1.38 0.00 0.99
  FAG Bearings India Engineering 41.97 1.11 0.00 0.98
  HDFC Bank Financial 24.08 1.11 0.00 0.96
  Lupin Healthcare 32.79 1.09 0.00 0.91
  ICICI Bank Financial 14.69 1.26 0.00 0.90
  Tech Mahindra Technology 23.44 1.34 0.00 0.88
  VRL Logistics Services 39.74 0.86 0.00 0.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 34.73 34.73
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 15.04 10.35
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 10.26 10.26
  Rural Electrification Bonds AAA 5.01 - 6.32 5.01
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 4.72 4.45
  9.24% Sterlite Industries 2022 Debenture AA+ 2.00 - 2.20 2.00
  10.7% HDFC Bank 2018 Bonds AAA 1.49 - 1.63 1.50
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 1.39 1.39
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.00 - 1.44 1.37
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.00 - 0.83 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 29, 2015 0.0578   More...
    Mar 25, 2015 0.0620    
    Feb 25, 2015 0.0706    
    Jan 29, 2015 0.0706    
    Dec 30, 2014 0.0690    
    Nov 27, 2014 0.0694    
    Oct 30, 2014 0.0668    
    Sep 26, 2014 0.0728    
    Aug 27, 2014 0.0701    
    Jul 30, 2014 0.0701    
    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    
+ Dividend Quarterly Mar 23, 2015 0.3813   More...
    Dec 18, 2014 0.2105    
    Sep 19, 2014 0.2182    
    Jun 20, 2014 0.2104    
    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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