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

IDFC Monthly Income Plan

+ Add to Watchlist

IDMYIPG:IN

15.83 INR 0.03 0.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for IDFC Monthly Income Plan (IDMYIPG)

Year To Date: +18.51% 3-Month: +5.89% 3-Year: +13.58% 52-Week Range: 13.15 - 15.87
1-Month: +3.09% 1-Year: +20.21% 5-Year: - Beta vs SENSEX: 0.54

Mutual Fund Chart for IDMYIPG

No chart data available.
  • IDMYIPG:IN 15.83
  • 1M
  • 1Y
Interactive IDMYIPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 15.83
Assets (M) (on 2014-10-31) 2,325.31
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: 10/31/2014
Name Position Value % of Total
IGB 7.8 05/03/20 750,000 731,773,000 31.470%
IGB 8.35 05/14/22 350,000 349,017,000 15.009%
IGB 8.6 06/02/28 300,000 305,588,000 13.142%
RECLIN 9.63 02/05/19 140,000 144,074,000 6.196%
SSLTIN 9.24 12/06/22 50,000 49,859,000 2.144%
HDFCB 10.7 12/26/18 35,000 37,180,000 1.599%
ICICI Bank Ltd 16,500 26,840,000 1.154%
FAG Bearings India Ltd 8,150 25,468,000 1.095%
Motherson Sumi Systems Ltd 60,000 25,227,000 1.085%
Tech Mahindra Ltd 10,000 25,177,000 1.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil