• 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

14.81 INR 0.01 0.08%

As of 00:59:30 ET on 07/31/2014.

Snapshot for IDFC Monthly Income Plan (IDMYIPG)

Year To Date: +10.85% 3-Month: +6.22% 3-Year: +10.47% 52-Week Range: 12.52 - 14.88
1-Month: +0.36% 1-Year: +13.72% 5-Year: - Beta vs SENSEX: 0.52

Mutual Fund Chart for IDMYIPG

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  • IDMYIPG:IN 14.81
  • 1M
  • 1Y
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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: KENNETH ANDRADE / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDMYIPG

NAV (on 2014-07-31) 14.81
Assets (M) (on 2014-06-30) 2,390.94
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: 06/30/2014
Name Position Value % of Total
IGB 7.8 05/03/20 700,000 669,743,000 28.012%
IGB 8.35 05/14/22 500,000 488,000,000 20.410%
IGB 8.12 12/10/20 200,000 194,000,000 8.114%
RECLIN 9.63 02/05/19 140,000 142,165,000 5.946%
LICHFL 9.8 01/09/15 50,000 50,061,000 2.094%
SSLTIN 9.24 12/06/22 50,000 49,373,000 2.065%
POWFIN 8.35 05/15/16 50,000 49,351,000 2.064%
SHTFIN 11 07/11/14 48,000 48,016,000 2.008%
HDFCB 10.7 12/26/18 35,000 36,743,000 1.537%
Tech Mahindra Ltd 14,500 31,204,000 1.305%

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

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