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

IDFC Monthly Income Plan

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IDMYIPG:IN

16.62 INR 0.01 0.08%

As of 00:59:30 ET on 03/05/2015.

Snapshot for IDFC Monthly Income Plan (IDMYIPG)

Year To Date: +3.64% 3-Month: +3.81% 3-Year: +13.60% 52-Week Range: 13.62 - 16.62
1-Month: +1.33% 1-Year: +22.78% 5-Year: +10.49% Beta vs SENSEX: 0.53

Mutual Fund Chart for IDMYIPG

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  • IDMYIPG:IN 16.62
  • 1M
  • 1Y
Interactive IDMYIPG Chart

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Fund Profile & Information for IDMYIPG

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: ANUPAM JOSHI / PUNAM SHARMA
Web Site: www.idfcmf.com

Fundamentals for IDMYIPG

NAV (on 2015-03-05) 16.62
Assets (M) (on 2015-01-30) 2,422.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDMYIPG

No dividends reported

Fees & Expenses for IDMYIPG

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 IDMYIPG

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 7.8 05/03/20 700,000 702,941,000 29.011%
IGB 8.35 05/14/22 400,000 413,244,000 17.055%
IGB 8.28 09/21/27 350,000 364,526,000 15.044%
RECLIN 9.63 02/05/19 120,000 125,388,000 5.175%
SSLTIN 9.24 12/06/22 50,000 49,968,000 2.062%
HDFCB 10.7 12/26/18 35,000 37,710,000 1.556%
BDEIN 9.3 11/20/17 3,377,738 34,138,000 1.409%
Axis Bank Ltd 49,000 28,817,000 1.189%
HDFC Bank Ltd 24,250 26,126,000 1.078%
Tech Mahindra Ltd 9,000 25,817,000 1.066%

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

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