• 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

16.76 INR 0.05 0.32%

As of 00:59:30 ET on 01/27/2015.

Snapshot for IDFC Monthly Income Plan (IDMYIDG)

Year To Date: +2.64% 3-Month: +7.40% 3-Year: - 52-Week Range: 13.45 - 16.76
1-Month: +3.29% 1-Year: +21.90% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for IDMYIDG

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  • IDMYIDG:IN 16.76
  • 1M
  • 1Y
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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: KENNETH ANDRADE / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDMYIDG

NAV (on 2015-01-27) 16.76
Assets (M) (on 2014-12-31) 2,344.23
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: 12/31/2014
Name Position Value % of Total
IGB 7.8 05/03/20 700,000 693,210,000 29.571%
IGB 8.35 05/14/22 400,000 407,360,000 17.377%
IGB 8.28 09/21/27 200,000 204,590,000 8.727%
RECLIN 9.63 02/05/19 120,000 124,110,000 5.294%
IGB 9.2 09/30/30 100,000 110,620,000 4.719%
SSLTIN 9.24 12/06/22 50,000 49,969,000 2.132%
HDFCB 10.7 12/26/18 35,000 37,311,000 1.592%
BDEIN 9.3 11/20/17 3,377,738 33,861,000 1.444%
Motherson Sumi Systems Ltd 55,000 25,163,000 1.073%
FAG Bearings India Ltd 7,000 25,068,000 1.069%

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

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