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IDFC Monthly Income Plan - Regular Plan

3 Value Research
-0.21%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 251 crore (As on May 31, 2017)
Expense: 2.09% (As on May 31, 2017)
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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: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.87%
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 6.39 1.24 3.27 13.00 10.93 11.41 -
VR MIP 6.42 1.74 3.48 10.27 7.99 8.85 -
Category 5.97 1.58 3.52 12.39 10.75 10.45 -
Rank within Category 37 59 57 33 34 9 -
Number of funds in category 86 86 86 86 76 38 -
As on Jun 23, 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 13.00 10.93 11.41 2.09 251
ICICI Prudential MIP 25 Mar-2004 16.37 12.79 12.74 2.15 1,331
ICICI Prudential Regular Income Fund May-2011 9.18 10.11 9.01 1.58 2,537
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 12.10 10.43 10.57 1.18 24
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.21 11.19 11.21 2.31 231
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 - 35.65 14.59
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 14.23 14.23
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 6.30 6.30
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 54.88 4.15
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 4.06 4.03
  9.5% Indusind Bank Bonds AA 0.00 - 4.05 4.02
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 4.19 2.08
  9.14% Bank of Baroda Bonds AA 0.00 - 2.01 2.01
  8.04% SIDBI 2019 Debenture AAA 1.56 - 5.76 1.62
  10.7% HDFC Bank 2018 Bonds AAA 1.41 - 1.48 1.47
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.22 1.45 0.96 1.31
  Maruti Suzuki India Automobile 29.11 1.29 0.00 1.29
  ICICI Bank Financial 18.34 1.25 0.47 1.22
  Coromandel International Chemicals 26.02 1.15 0.00 1.15
  Power Grid Corp. Energy 14.55 1.13 0.60 1.12
  Reliance Industries Energy 15.60 1.13 0.50 1.07
  FAG Bearings India Engineering 36.64 1.11 0.76 0.90
  Natco Pharma Healthcare 34.88 0.90 0.00 0.89
  Kotak Mahindra Bank Financial 37.96 1.02 0.00 0.85
  ONGC Energy 9.89 1.07 0.53 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 30, 2017 0.0650   More...
    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    
    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    
+ Dividend Quarterly Mar 22, 2017 0.1878   More...
    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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