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IDFC Monthly Income Plan

IDMYIPD:IN
12.6474
INR
0.0081
0.06%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.6453 - 13.2981
1 Yr Return
0.78%
YTD Return
-1.86%
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Previous Close
12.6555
52Wk Range
12.6453 - 13.2981
1 Yr Return
0.63%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/18/2018)
12.6474
Total Assets (b INR) (on 04/30/2018)
2.438
Inception Date
02/10/2010
Last Dividend (on 04/27/2018)
0.0459
Dividend Indicated Gross Yield
4.36%
Fund Managers
SUMIT AGRAWAL / ANURAG MITTAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 761.03 m 31.22
450.00 k 455.49 m 18.69
150.00 k 147.92 m 6.07
100.00 k 99.53 m 4.08
35.00 k 35.59 m 1.46
33.00 k 33.32 m 1.37
1.93 m 19.39 m 0.80
200.00 15.99 m 0.66
12.80 k 15.35 m 0.63
1.60 k 15.07 m 0.62
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