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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 16.62 -0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for IDFC Monthly Income Plan (IDMYIPG)

Year To Date: +3.63% 3-Month: +0.65% 3-Year: +12.94% 52-Week Range: 14.37 - 16.78
1-Month: +0.58% 1-Year: +15.42% 5-Year: +10.22% 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 2015-05-28) 16.62
Assets (M) (on 2015-04-30) 2,487.47
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: 04/30/2015
Name Position Value % of Total
IGB 8.27 06/09/20 850,000 863,784,000 34.725%
IGB 8.28 09/21/27 250,000 257,382,000 10.347%
IGB 8.15 11/24/26 250,000 255,150,000 10.257%
RECLIN 9.63 02/05/19 120,000 124,587,000 5.009%
IGB 9.2 09/30/30 100,000 110,806,000 4.455%
SSLTIN 9.24 12/06/22 50,000 49,861,000 2.004%
HDFCB 10.7 12/26/18 35,000 37,428,000 1.505%
CRPBK 0 06/12/15 35,000 34,679,000 1.394%
BDEIN 9.3 11/20/17 3,377,738 34,019,000 1.368%
Vardhman Textiles Ltd 47,000 30,491,000 1.226%

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

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