- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
IDFC Monthly Income Plan
+ Add to WatchlistIDMYIDG:IN
13.53 INR 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for IDFC Monthly Income Plan (IDMYIDG)
| Year To Date: | - | 3-Month: | +3.93% | 3-Year: | - | 52-Week Range: | 12.89 - 13.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
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 | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDMYIDG
| NAV | (on 2013-05-21) 13.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,314.91 |
| 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 | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDMYIDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.33 07/09/26 | 150,000 | 156,608,000 | 6.765% |
| RECLIN 9.85 09/28/17 | 100,000 | 105,019,000 | 4.537% |
| IGB 8.2 09/24/25 | 100,000 | 103,320,000 | 4.463% |
| RECLIN 8.82 04/12/23 | 100,000 | 101,869,000 | 4.401% |
| STLTIN 9.24 12/06/22 | 100,000 | 101,867,000 | 4.400% |
| HDFCIN 9 ¼ 02/26/18 | 100,000 | 101,769,000 | 4.396% |
| LICHFL 9.4 02/26/16 | 100,000 | 101,503,000 | 4.385% |
| IDFCIN 9.15 02/19/16 | 100,000 | 101,497,000 | 4.384% |
| NABARD 8.95 03/07/16 | 100,000 | 101,187,000 | 4.371% |
| STLTIN 9.1 04/05/23 | 100,000 | 100,566,000 | 4.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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