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IDFC Monthly Income Plan - Regular Plan

3 Value Research
-0.09%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 265 crore (As on Jul 31, 2016)
Expense: 2.06% (As on Jul 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: Sep 13, 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: 9.80%
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 6.96 0.94 5.64 10.11 12.54 11.17 -
VR MIP 6.76 0.79 4.04 8.89 10.05 8.93 -
Category 7.81 1.34 4.78 10.28 12.52 9.99 -
Rank within Category 60 80 27 49 41 8 -
Number of funds in category 90 92 92 86 82 41 -
As on Aug 26, 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 10.11 12.54 11.17 2.06 265
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 12.29 13.05 10.86 1.42 256
ICICI Prudential Blended Plan - Plan B - Option I May-2005 10.79 10.14 9.13 0.42 799
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 8.71 11.70 10.37 1.38 23
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.03 13.19 11.23 2.40 129
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 - 52.36 52.36
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.88 5.74
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 25.06 1.58
  10.7% HDFC Bank 2018 Bonds AAA 1.41 - 1.47 1.41
  8.54% NHPC 2021 Bonds AAA 0.00 - 1.31 1.30
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 1.29 - 1.35 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 24.87 1.34 0.74 1.34
  Vardhman Textiles Textiles 10.41 1.39 0.61 1.03
  JM Financial Financial 12.35 1.01 0.00 1.01
  SRF Textiles 21.19 1.25 0.00 1.00
  ICICI Bank Financial 15.88 1.25 0.34 0.96
  Kotak Mahindra Bank Financial 35.78 0.93 0.00 0.92
  State Bank of India Financial 22.38 1.13 0.40 0.89
  Alkem Laboratories Healthcare 27.38 0.86 0.00 0.86
  Asian Paints Chemicals 59.65 0.84 0.00 0.84
  FAG Bearings India Engineering 34.79 1.11 0.00 0.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2016 0.0794   More...
    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    
    Oct 30, 2014 0.0668    
    Sep 26, 2014 0.0728    
    Aug 27, 2014 0.0701    
    Jul 30, 2014 0.0701    
+ 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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