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IDFC Monthly Income Plan

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IDMYIPG:IN
16.80
INR
0.05
0.32%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.32 - 17.22
1 Yr Return
2.47%
YTD Return
-2.22%
Previous Close
16.85
52Wk Range
16.32 - 17.22
1 Yr Return
2.72%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
16.7957
Total Assets (b INR) (on 12/31/2015)
2.629
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM JOSHI / PUNAM SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 800.00 k 817.28 m 31.09
IGB 8.35 05/14/22 386.50 k 395.40 m 15.04
IGB 7.35 06/22/24 300.00 k 292.10 m 11.11
IGB 8.4 07/28/24 100.00 k 103.16 m 3.92
RECLIN 9.63 02/05/19 70.00 k 72.84 m 2.77
IGB 7.68 12/15/23 50.00 k 49.85 m 1.90
HDFCB 10.7 12/26/18 35.00 k 37.19 m 1.41
IGB 8.83 11/25/23 35.00 k 36.78 m 1.40
BDEIN 9.3 11/20/17 3.38 m 34.04 m 1.29
HDFC Bank Ltd 28.50 k 30.84 m 1.17
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022