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

IDFC Monthly Income Plan

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IDMYIPD:IN

12.40 INR 0.02 0.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for IDFC Monthly Income Plan (IDMYIPD)

Year To Date: +12.81% 3-Month: +3.73% 3-Year: +12.44% 52-Week Range: 11.27 - 12.39
1-Month: +2.82% 1-Year: +15.16% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for IDMYIPD

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  • IDMYIPD:IN 12.40
  • 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 2014-09-15) 12.40
Assets (M) (on 2014-08-29) 2,236.82
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 2014-08-27) 0.07
Dividend Yield (ttm) 5.28

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: 08/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 800,000 777,200,000 34.746%
IGB 8.35 05/14/22 600,000 586,200,000 26.207%
RECLIN 9.63 02/05/19 140,000 141,347,000 6.319%
SSLTIN 9.24 12/06/22 50,000 49,221,000 2.200%
HDFCB 10.7 12/26/18 35,000 36,511,000 1.632%
Tech Mahindra Ltd 12,000 28,356,000 1.268%
ICICI Bank Ltd 18,000 28,022,000 1.253%
Motherson Sumi Systems Ltd 75,000 27,896,000 1.247%
LICHFL 9.8 01/09/15 25,000 24,997,000 1.118%
FAG Bearings India Ltd 8,700 24,773,000 1.108%

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

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