IDFC Monthly Income Plan Add to compare
20.3151
0.0864
(0.43%)
1 day change as on 25 May 2018
Investment Objective: The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemeâ??s assets in equity securities. Monthly Income is not assumed and the same is subject to availability of distributable surplus.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 251.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; 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 Hybrid 85+15 - Conservative 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 243.77 -0.04 -0.05 -0.92 3.01 6.87 8.60 8.97
Indiabulls Savings Income Fund 103.71 0.01 -0.98 4.46 13.60 -- -- 10.48
UTI Regular Savings Fund 1208.67 -0.15 2.08 1.72 7.94 8.54 10.54 9.98
BOI AXA Conservative Hybrid Fund 213.24 -0.86 0.27 0.94 7.67 8.63 9.79 8.39
Axis Regular Saver Fund 390.26 -0.11 1.44 1.88 7.50 6.76 9.12 8.24
SBI Multi Asset Allocation Fund 374.12 -0.20 1.31 1.87 7.11 8.44 10.44 8.01
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 31.22
8.15 GOI Jun 11 2022 Sovereign 18.69
CBLO(CCIL) Current Assets 9.65
7.68 Housing & Urban Development Corporation Ltd. Apr 5 2021 Financial Services 6.07
9.5 IndusInd Bank Ltd. Financial Services 4.08
 
Company Name Sector Name Asset %
10.7 HDFC Bank Ltd. Dec 26 2018 Financial Services 1.46
8.54 N H P C Ltd. Nov 26 2021 Energy 1.37
Current Assets Current Assets 1.2
9.4 Blue Dart Express Ltd. Nov 20 2018 Services 0.8
MRF Ltd. Automobile 0.66
AUM Movement
Asset Allocation