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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Monthly Income Plan

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IDMYIDG:IN

16.91 INR 0.01 0.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for IDFC Monthly Income Plan (IDMYIDG)

Year To Date: +3.79% 3-Month: +4.03% 3-Year: - 52-Week Range: 13.67 - 16.91
1-Month: +1.11% 1-Year: +23.95% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for IDMYIDG

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  • IDMYIDG:IN 16.91
  • 1M
  • 1Y
Interactive IDMYIDG Chart

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Fund Profile & Information for IDMYIDG

IDFC Monthly Income Plan is an open-end fund incorporated in India. The Fund's objective is to generate regular returns. The Fund invests primarily in debt oriented mutual fund schemes. The scheme is a fund of funds that will combine the benefits of asset allocation and diversification in a single product.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: ANUPAM JOSHI / PUNAM SHARMA
Web Site: www.idfcmf.com

Fundamentals for IDMYIDG

NAV (on 2015-03-04) 16.91
Assets (M) (on 2015-01-30) 2,422.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDMYIDG

No dividends reported

Fees & Expenses for IDMYIDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDMYIDG

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 7.8 05/03/20 700,000 702,941,000 29.011%
IGB 8.35 05/14/22 400,000 413,244,000 17.055%
IGB 8.28 09/21/27 350,000 364,526,000 15.044%
RECLIN 9.63 02/05/19 120,000 125,388,000 5.175%
SSLTIN 9.24 12/06/22 50,000 49,968,000 2.062%
HDFCB 10.7 12/26/18 35,000 37,710,000 1.556%
BDEIN 9.3 11/20/17 3,377,738 34,138,000 1.409%
Axis Bank Ltd 49,000 28,817,000 1.189%
HDFC Bank Ltd 24,250 26,126,000 1.078%
Tech Mahindra Ltd 9,000 25,817,000 1.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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