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IDFC Monthly Income Plan

IDMYIRQ:IN
12.8270
INR
0.0033
0.03%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.8217 - 13.5802
1 Yr Return
0.95%
YTD Return
-2.08%
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Previous Close
12.8237
52Wk Range
12.8217 - 13.5802
1 Yr Return
0.82%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2018)
12.827
Total Assets (b INR) (on 04/30/2018)
2.438
Inception Date
09/20/2010
Last Dividend (on 03/27/2018)
0.14120281
Dividend Indicated Gross Yield
4.40%
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