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IDFC Monthly Income Plan

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IDMYIDG:IN
17.26
INR
0.00
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.23 - 17.50
1 Yr Return
13.80%
YTD Return
5.99%
Previous Close
17.25
52Wk Range
15.23 - 17.50
1 Yr Return
13.80%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2015)
17.2571
Total Assets (b INR) (on 07/31/2015)
2.582
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM JOSHI / PUNAM SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 800.00 k 810.47 m 31.39
IGB 7.88 03/19/30 400.00 k 396.88 m 15.37
IGB 8.35 05/14/22 386.50 k 392.38 m 15.20
RECLIN 9.63 02/05/19 120.00 k 124.70 m 4.83
SSLTIN 9.24 12/06/22 50.00 k 49.90 m 1.93
HDFCB 10.7 12/26/18 35.00 k 37.41 m 1.45
Vardhman Textiles Ltd 45.00 k 35.95 m 1.39
BDEIN 9.3 11/20/17 3.38 m 34.04 m 1.32
VRL Logistics Ltd 73.15 k 28.26 m 1.09
FAG Bearings India Ltd 5.70 k 27.00 m 1.05
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022