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IDFC Monthly Income Plan - Regular Plan

3 Value Research
-0.01%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 261 crore (As on Oct 31, 2016)
Expense: 2.08% (As on Oct 31, 2016)
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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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.78%
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 9.73 0.55 1.24 11.66 12.48 11.59 -
VR MIP 7.99 0.33 -0.13 9.35 8.75 8.78 -
Category 10.63 0.52 1.46 11.80 12.09 10.35 -
Rank within Category 58 39 52 42 30 5 -
Number of funds in category 88 90 90 86 80 40 -
As on Dec 09, 2016
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 11.66 12.48 11.59 2.08 261
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 14.56 13.05 11.10 1.30 287
ICICI Prudential Regular Income Fund May-2011 9.93 11.33 9.07 1.67 2,311
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 9.89 11.25 10.44 1.30 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 10.62 12.28 11.17 2.36 169
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 40.04
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 25.06 13.79
  7.68% GOI 2023 GOI Securities SOV 0.00 - 25.01 10.04
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.88 1.56
  10.7% HDFC Bank 2018 Bonds AAA 1.41 - 1.47 1.43
  8.54% NHPC 2021 Bonds AAA 0.00 - 1.36 1.33
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 1.29 - 1.35 1.31
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.74 - 0.78 0.76
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.56 - 0.59 0.58
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 1.45 0.82 1.37
  SRF Textiles 18.63 1.26 0.00 1.26
  Maruti Suzuki India Automobile 26.20 1.05 0.00 1.05
  ICICI Bank Financial 17.25 1.25 0.47 1.03
  Kotak Mahindra Bank Financial 32.09 1.02 0.00 1.01
  State Bank of India Financial 57.58 1.13 0.43 1.01
  Alkem Laboratories Healthcare 26.11 0.95 0.00 0.93
  FAG Bearings India Engineering 34.40 1.11 0.32 0.86
  DCM Shriram Diversified 9.70 0.85 0.00 0.85
  ONGC Energy 17.61 1.15 0.53 0.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 29, 2016 0.0650   More...
    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    
    Nov 27, 2014 0.0694    
+ Dividend Quarterly Sep 22, 2016 0.1950   More...
    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

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