• 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

16.21 INR 0.06 0.40%

As of 00:59:30 ET on 12/29/2014.

Snapshot for IDFC Monthly Income Plan (IDMYIDG)

Year To Date: +19.63% 3-Month: +4.51% 3-Year: - 52-Week Range: 13.45 - 16.24
1-Month: +0.47% 1-Year: +20.21% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for IDMYIDG

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  • IDMYIDG:IN 16.21
  • 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 2014-12-29) 16.21
Assets (M) (on 2014-11-28) 2,331.66
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: 11/30/2014
Name Position Value % of Total
IGB 7.8 05/03/20 750,000 736,500,000 31.587%
IGB 8.35 05/14/22 400,000 403,000,000 17.284%
IGB 8.28 09/21/27 300,000 301,830,000 12.945%
RECLIN 9.63 02/05/19 140,000 144,819,000 6.211%
SSLTIN 9.24 12/06/22 50,000 50,157,000 2.151%
HDFCB 10.7 12/26/18 35,000 37,337,000 1.601%
State Bank of India 82,000 26,355,000 1.130%
FAG Bearings India Ltd 7,500 25,504,000 1.094%
Infosys Ltd 11,000 23,979,000 1.028%
Tech Mahindra Ltd 9,000 23,760,000 1.019%

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

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