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IDFC Monthly Income Plan - Regular Plan

4 Value Research
0.36%
Change from previous, NAV as on Feb 05, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 263 crore (As on Dec 31, 2015)
Expense: 2.32% (As on Sep 30, 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
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.25%
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 -1.45 -1.52 -0.22 3.19 9.33 10.01 -
VR MIP -1.39 -0.93 -1.22 -0.86 6.86 7.07 -
Category -0.93 -0.93 -0.43 3.43 9.14 8.79 -
Rank within Category 72 75 44 48 38 6 -
Number of funds in category 99 99 95 91 88 42 -
As on Feb 05, 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 3.19 9.33 10.01 2.32 263
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 3.06 10.00 9.66 1.92 177
ICICI Prudential Regular Income Fund May-2011 8.64 8.83 - 2.14 1,224
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 4.16 9.69 9.57 0.75 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 7.60 11.31 10.13 2.95 61
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 41.81 31.09
  8.35% GOI 2022 GOI Securities SOV 0.00 - 17.06 15.04
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 11.11 11.11
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.92 3.92
  Rural Electrification Bonds AAA 2.77 - 5.17 2.77
  7.68% GOI 2023 GOI Securities SOV 0.00 - 14.92 1.90
  10.7% HDFC Bank 2018 Bonds AAA 1.41 - 1.56 1.41
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 1.40 1.40
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 1.29 - 1.41 1.29
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.74 - 0.81 0.74
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.75 1.18 0.00 1.17
  Navkar Corporation Services 39.09 0.98 0.00 0.94
  Infosys Technology 20.78 1.47 0.71 0.93
  VRL Logistics Services 29.39 1.32 0.00 0.92
  FAG Bearings India Engineering 36.13 1.11 0.00 0.90
  SRF Textiles 20.19 1.25 0.00 0.87
  Vardhman Textiles Textiles 9.88 1.39 0.00 0.85
  Alkem Laboratories Healthcare 34.68 0.82 0.00 0.82
  Inox Wind Engineering 18.28 1.05 0.00 0.79
  Kotak Mahindra Bank Financial 38.27 0.75 0.00 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 28, 2016 0.0289   More...
    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    
    May 29, 2014 0.0624    
    Apr 29, 2014 0.0616    
    Mar 24, 2014 0.0647    
    Feb 26, 2014 0.0639    
    Jan 28, 2014 0.0701    
+ Dividend Quarterly Dec 21, 2015 0.0433   More...
    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, 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

Email: enq_h@camsonline.com

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