Search

IDFC Monthly Income Plan - Regular Plan

3 Value Research
-0.21%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 253 crore (As on Dec 31, 2016)
Expense: 2.11% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 25, 2010
Benchmark: Crisil MIP Blended
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.76%
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 1.60 1.88 0.83 13.06 11.79 11.58 -
VR MIP 0.87 1.09 0.07 10.62 8.52 8.39 -
Category 1.14 1.31 0.90 12.78 11.85 10.19 -
Rank within Category 10 8 49 38 37 4 -
Number of funds in category 90 90 90 88 80 40 -
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Monthly Income Plan - Regular Plan Feb-2010 13.06 11.79 11.58 2.11 253
ICICI Prudential Regular Income Fund May-2011 10.21 10.94 9.01 1.68 2,462
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 10.79 10.90 10.34 1.32 24
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.12 12.19 11.09 2.35 173
SBI Regular Savings Fund Nov-2003 14.45 12.53 10.53 1.12 268
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 54.88 33.43
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 9.90 9.90
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 8.67 8.67
  7.68% GOI 2023 GOI Securities SOV 0.00 - 25.01 6.99
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.18 4.18
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.11 2.11
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.88 1.62
  10.7% HDFC Bank 2018 Bonds AAA 1.41 - 1.48 1.48
  8.54% NHPC 2021 Bonds AAA 1.29 - 1.38 1.38
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 1.29 - 1.36 1.36
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 1.45 0.84 1.36
  Maruti Suzuki India Automobile 28.38 1.05 0.00 1.03
  State Bank of India Financial 55.81 1.13 0.43 1.02
  ICICI Bank Financial 16.93 1.25 0.47 0.98
  SRF Textiles 19.98 1.26 0.00 0.96
  Alkem Laboratories Healthcare 25.61 0.95 0.00 0.94
  Kotak Mahindra Bank Financial 31.14 1.02 0.00 0.91
  Power Grid Corp. Energy 15.12 0.99 0.60 0.87
  ONGC Energy 16.99 1.15 0.53 0.85
  Vardhman Textiles Textiles 10.62 1.39 0.68 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 27, 2016 0.0650   More...
    Nov 29, 2016 0.0650    
    Oct 27, 2016 0.0650    
    Sep 27, 2016 0.0650    
    Aug 30, 2016 0.0650    
    Jul 28, 2016 0.0794    
    Jun 29, 2016 0.0506    
    May 30, 2016 0.0361    
    Apr 28, 2016 0.0722    
    Mar 28, 2016 0.0578    
    Feb 26, 2016 0.0289    
    Jan 28, 2016 0.0289    
    Dec 30, 2015 0.0289    
    Nov 27, 2015 0.0289    
    Oct 29, 2015 0.0722    
    Sep 24, 2015 0.0289    
    Aug 28, 2015 0.0361    
    Jul 30, 2015 0.0578    
    Jun 29, 2015 0.0433    
    May 28, 2015 0.0578    
    Apr 29, 2015 0.0578    
    Mar 25, 2015 0.0620    
    Feb 25, 2015 0.0706    
    Jan 29, 2015 0.0706    
    Dec 30, 2014 0.0690    
+ Dividend Quarterly Dec 22, 2016 0.1950   More...
    Sep 22, 2016 0.1950    
    Jun 23, 2016 0.1878    
    Mar 22, 2016 0.0217    
    Dec 21, 2015 0.0433    
    Sep 24, 2015 0.1083    
    Mar 23, 2015 0.3813    
    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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus