IDFC Monthly Income Plan - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Aug 31, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 258 crore (As on Jul 31, 2015)
Expense: 2.31% (As on Mar 31, 2015)
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: 9.89%
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 4.90 -0.81 0.78 12.26 12.36 9.88 -
VR MIP 1.75 -1.48 -0.63 6.15 9.15 7.47 -
Category 4.28 -0.26 1.02 10.56 10.48 8.97 -
Rank within Category 31 86 71 27 8 8 -
Number of funds in category 101 105 105 101 51 47 -
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 6.95 11.14 9.75 1.91 187
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 11.62 11.28 9.50 0.75 21
IDFC Monthly Income Plan - Regular Plan Feb-2010 12.26 12.36 9.88 2.31 258
Peerless Income Plus Fund Jul-2010 9.06 10.00 8.54 2.80 72
SBI Magnum Monthly Income Plan - Floater Dec-2005 12.95 12.46 10.15 2.76 37
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 31.39
  7.88% GOI 2030 GOI Securities SOV 0.00 - 15.56 15.37
  8.35% GOI 2022 GOI Securities SOV 0.00 - 26.21 15.20
  Rural Electrification Bonds AAA 4.83 - 6.32 4.83
  9.24% Sterlite Industries 2022 Debenture AA+ 1.93 - 2.20 1.93
  10.7% HDFC Bank 2018 Bonds AAA 1.45 - 1.63 1.45
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.00 - 1.44 1.32
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.00 - 0.83 0.76
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.62 0.57
  11.6% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 0.40 0.40
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vardhman Textiles Textiles 14.75 1.39 0.00 1.39
  VRL Logistics Services 46.41 1.09 0.00 1.09
  FAG Bearings India Engineering 41.12 1.11 0.00 1.05
  HDFC Bank Financial 23.68 1.11 0.00 1.04
  SRF Textiles 21.20 1.25 0.00 1.02
  Inox Wind Engineering 28.52 1.05 0.00 0.99
  Motherson Sumi Systems Automobile 40.16 1.38 0.00 0.99
  Axis Bank Financial 15.25 1.19 0.00 0.97
  Infosys Technology 20.44 1.47 0.00 0.92
  HCL Technologies Technology 18.42 1.47 0.75 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2015 0.0361   More...
    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    
    Jan 28, 2014 0.0701    
    Dec 30, 2013 0.0545    
    Nov 28, 2013 0.0234    
    Oct 30, 2013 0.0234    
    Sep 25, 2013 0.0234    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0390    
+ Dividend Quarterly Mar 23, 2015 0.3813   More...
    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

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