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IDFC Monthly Income Plan - Regular Plan

3 Value Research
0.18%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 258 crore (As on Nov 30, 2017)
Expense: 2.30% (As on Nov 30, 2017)
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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: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.62%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.38 0.86 1.03 9.37 8.70 9.97 -
VR MIP 9.55 0.71 0.78 9.52 6.68 8.12 -
Category 9.60 0.65 1.32 9.60 8.87 9.68 -
Rank within Category 38 18 41 38 32 13 -
Number of funds in category 74 74 74 74 66 33 -
As on Dec 15, 2017
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 9.37 8.70 9.97 2.30 258
BOI AXA Regular Return Fund - Regular Plan Mar-2009 13.07 9.79 10.00 2.00 143
ICICI Prudential Regular Income Fund May-2011 6.97 8.65 8.74 1.45 2,282
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 10.29 8.71 9.98 1.11 24
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.65 9.63 10.87 2.29 289
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 21.47 21.47
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 9.79 9.79
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 8.39 8.39
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 8.21 8.17
  7.73% GOI 2034 GOI Securities SOV 0.00 - 6.36 3.96
  9.5% Indusind Bank Bonds AA 0.00 - 4.09 3.93
  8.33% GOI 2026 Central Government Loan SOV 0.00 - 4.36 2.06
  8.15% State Bank of India Bonds AA+ 0.00 - 4.79 1.91
  8.04% SIDBI 2019 Debenture AAA 1.55 - 1.64 1.57
  10.7% HDFC Bank 2018 Bonds AAA 1.38 - 1.48 1.40
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 22.72 1.24 0.47 1.24
  Maruti Suzuki India Automobile 36.94 1.38 0.51 1.13
  HDFC Bank Financial 30.49 1.45 0.96 1.00
  Reliance Industries Energy 17.78 1.15 0.50 1.00
  PSP Projects Ltd. Construction 45.48 0.97 0.00 0.97
  Kotak Mahindra Bank Financial 35.90 1.02 0.00 0.85
  ONGC Energy 13.25 0.92 0.53 0.84
  Coromandel International Chemicals 22.16 1.24 0.00 0.80
  State Bank of India Financial 66.71 1.17 0.44 0.62
  Dishman Carbogen Amcis Healthcare 32.55 0.67 0.00 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 29, 2017 0.0554   More...
    Oct 30, 2017 0.0578    
    Sep 27, 2017 0.0578    
    Aug 30, 2017 0.0578    
    Jul 28, 2017 0.0578    
    Jun 29, 2017 0.0650    
    May 30, 2017 0.0650    
    Apr 27, 2017 0.0650    
    Mar 29, 2017 0.0650    
    Feb 27, 2017 0.0650    
    Jan 30, 2017 0.0650    
    Dec 27, 2016 0.0650    
    Nov 29, 2016 0.0650    
    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    
+ Dividend Quarterly Sep 21, 2017 0.1733   More...
    Jun 27, 2017 0.1950    
    Mar 22, 2017 0.1878    
    Dec 22, 2016 0.1950    
    Sep 22, 2016 0.1950    
    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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