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IDFC Monthly Income Plan - Regular Plan

3 Value Research
0.39%
Change from previous, NAV as on Jul 28, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 262 crore (As on Jun 30, 2016)
Expense: 2.06% (As on Jun 30, 2016)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House:
Launch Date:
Benchmark (%):
Riskometer:
Risk Grade:
Return Grade:
Turnover: %
Type:
Investment Details
Return since Launch: %
Minimum Investment (R)
Minimum Addl Investment (R)
Minimum SIP Investment (R)
Minimum No of Cheques
Minimum Withdrawal (R)
Minimum Balance (R)
Exit Load (%)
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.60 3.88 5.87 8.81 11.71 10.74 -
VR MIP 6.40 2.92 4.81 6.96 9.25 8.17 -
Category 6.84 2.78 4.63 9.13 11.80 9.53 -
Rank within Category 48 7 12 49 42 6 -
Number of funds in category 90 92 92 86 82 41 -
As on Jul 28, 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 8.81 11.71 10.74 2.06 262
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 11.29 12.28 10.69 1.42 247
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 8.15 12.54 9.89 1.77 170
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 7.49 11.20 9.93 1.38 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 10.06 13.08 10.91 2.43 117
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 25.06 25.06
  7.68% GOI 2023 GOI Securities SOV 0.00 - 25.01 25.01
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.88 5.76
  8.27% GOI 2020 Central Government Loan SOV 5.72 - 32.33 5.72
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 17.21 3.77
  10.7% HDFC Bank 2018 Bonds AAA 1.41 - 1.47 1.42
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 1.29 - 1.35 1.30
  8.54% NHPC 2021 Bonds AAA 0.00 - 1.31 1.29
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.74 - 0.77 0.75
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.56 - 0.58 0.57
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.64 1.29 0.74 1.28
  Infosys Technology 17.84 1.47 0.86 0.98
  Vardhman Textiles Textiles 11.92 1.39 0.51 0.98
  Kotak Mahindra Bank Financial 34.30 0.93 0.00 0.93
  SRF Textiles 19.33 1.25 0.00 0.90
  ICICI Bank Financial 15.55 1.25 0.34 0.89
  State Bank of India Financial 14.67 1.13 0.40 0.86
  FAG Bearings India Engineering 34.90 1.11 0.00 0.85
  Larsen & Toubro Diversified 28.87 1.29 0.63 0.80
  Maruti Suzuki India Automobile 29.57 0.83 0.00 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 29, 2016 0.0506   More...
    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    
    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    
+ Dividend Quarterly Jun 23, 2016 0.1878   More...
    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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