IDFC Monthly Income Plan Add to compare
20.1726
0.0421
(0.21%)
1 day change as on 21 Jul 2017
Investment Objective: The primary objective of scheme is to generate regular returns through investment primarily in debt oriented mutula fund schemes (such as Income and Liquid funds). The scondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity oriented MF schemes.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 252.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-02-2010 Anurag Mittal,Sumit Agrawal 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Monthly Income Plan 249.81 0.87 2.84 6.00 11.60 10.87 11.47 9.94
Birla Sun Life MIP II - Wealth 25 1985.35 1.29 4.85 9.94 16.51 14.76 14.82 10.7
HDFC Monthly Income Plan - Long Term Plan 3807.48 0.91 4.72 7.34 14.47 11.36 12.00 11.47
ICICI Prudential MIP 25 1377.84 0.56 4.72 8.49 14.30 12.54 12.66 10.65
Sundaram MIP - Aggressive 131.59 1.59 3.14 6.05 12.85 11.98 10.98 8.75
Kotak Monthly Income Plan 307.31 0.60 4.12 6.05 12.50 11.67 11.47 8.18
Top 10 Holdings
Company Name Sector Name Asset %
7.35 GOI Jun 22 2024 Sovereign 12.35
7.72 GOI May 25 2025 Sovereign 8.41
6.79 GOI Dec 26 2029 Sovereign 8.01
CBLO(CCIL) Current Assets 6.29
7.16 GOI May 20 2023 Sovereign 6.12
 
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 4.28
7.61 GOI May 9 2030 Sovereign 4.23
9.2 ICICI Bank Ltd. Financial Services 4.07
9.5 IndusInd Bank Ltd. Financial Services 4.07
9.14 Bank of Baroda Financial Services 4.05
AUM Movement
Asset Allocation