IDFC Monthly Income Plan - Regular Plan

3 Value Research
-0.36%
Change from previous, NAV as on Apr 20, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 248 crore (As on Mar 31, 2015)
Expense: 2.30% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.39%
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 3.77 0.78 1.80 19.88 12.59 10.25 -
VR Balanced 3.48 -0.24 -0.58 22.73 15.25 9.65 -
Category 3.64 0.01 1.19 23.65 13.45 10.54 -
Rank within Category 14 6 11 43 18 14 -
Number of funds in category 50 50 50 50 25 22 -
As on Apr 20, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 25.73 15.04 11.43 1.91 833
Escorts Opportunities Fund Feb-2001 33.62 17.41 11.45 2.50 18
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 21.38 13.10 10.94 0.75 34
IDFC Monthly Income Plan - Regular Plan Feb-2010 19.88 12.59 10.25 2.30 248
UTI MIS Advantage Fund Dec-2003 20.47 13.03 9.98 2.07 506
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 33.36 1.09 0.00 1.09
  Vardhman Textiles Textiles 9.79 1.05 0.00 1.03
  FAG Bearings India Engineering 46.67 1.11 0.00 1.03
  Motherson Sumi Systems Automobile 55.84 1.38 0.00 1.02
  HDFC Bank Financial 25.93 1.11 0.00 1.00
  Infosys Technology 20.04 1.47 0.00 0.98
  Axis Bank Financial 17.52 1.19 0.00 0.98
  Dr. Reddy's Lab Healthcare 27.83 1.14 0.00 0.89
  Tech Mahindra Technology 21.94 1.34 0.00 0.89
  Blue Dart Express Services 118.84 1.00 0.00 0.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 28.82 28.82
  8.35% GOI 2022 GOI Securities SOV 0.00 - 26.21 16.57
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 15.04 10.45
  Rural Electrification Bonds AAA 5.03 - 6.32 5.04
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 4.72 4.51
  9.24% Sterlite Industries 2022 Debenture AA+ 1.93 - 2.20 2.01
  10.7% HDFC Bank 2018 Bonds AAA 1.43 - 1.63 1.52
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.00 - 1.44 1.37
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.00 - 0.83 0.79
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.62 0.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2015 0.0620   More...
    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    
    Jun 27, 2013 0.0234    
    May 28, 2013 0.0613    
    Apr 29, 2013 0.0526    
    Mar 21, 2013 0.0529    
    Feb 27, 2013 0.0529    
+ 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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