Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IDFC Monthly Income Plan

+ Add to Watchlist

IDMYIPD:IN

13.00 INR 0.01 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for IDFC Monthly Income Plan (IDMYIPD)

Year To Date: +2.75% 3-Month: +5.81% 3-Year: +14.32% 52-Week Range: 11.37 - 13.01
1-Month: +3.02% 1-Year: +20.90% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for IDMYIPD

No chart data available.
  • IDMYIPD:IN 13.00
  • 1M
  • 1Y
Interactive IDMYIPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDMYIPD

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: 02-10-2010 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDMYIPD

NAV (on 2015-01-29) 13.00
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 IDMYIPD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 6.22

Fees & Expenses for IDMYIPD

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

Top Fund Holdings for IDMYIPD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil