• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

IDFC Monthly Income Plan

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IDMYIPD:IN

11.69 INR 0.04 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Monthly Income Plan (IDMYIPD)

Year To Date: +3.40% 3-Month: +2.12% 3-Year: +9.32% 52-Week Range: 10.95 - 11.98
1-Month: +1.77% 1-Year: +5.20% 5-Year: - Beta vs SENSEX: 0.51

Mutual Fund Chart for IDMYIPD

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  • IDMYIPD:IN 11.69
  • 1M
  • 1Y
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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 2014-04-17) 11.69
Assets (M) (on 2014-03-31) 2,666.97
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 2014-03-24) 0.06
Dividend Yield (ttm) 4.41

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: 03/31/2014
Name Position Value % of Total
RECLIN 9.63 02/05/19 150,000 150,366,000 5.638%
LICHFL 9.8 01/09/15 50,000 50,061,000 1.877%
POWFIN 8.35 05/15/16 50,000 49,016,000 1.838%
SSLTIN 9.24 12/06/22 50,000 48,609,000 1.823%
SHTFIN 11 07/11/14 48,000 48,235,000 1.809%
HDFCB 10.7 12/26/18 35,000 36,342,000 1.363%
Motherson Sumi Systems Ltd 135,000 34,499,000 1.294%
Tech Mahindra Ltd 18,250 32,765,000 1.229%
Infosys Ltd 9,600 31,515,000 1.182%
Oil & Natural Gas Corp Ltd 96,000 30,595,000 1.147%

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

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