IDFC Monthly Income Plan Add to compare
19.7214
0.0571
(0.29%)
1 day change as on 25 May 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 252.76
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 247.74 0.00 2.56 3.74 14.03 10.95 11.31 9.78
Birla Sun Life MIP II - Wealth 25 1782.27 -0.43 3.20 5.29 18.94 14.38 14.18 10.43
HDFC Monthly Income Plan - Long Term Plan 3757.78 0.67 3.96 3.20 17.14 10.90 11.87 11.31
ICICI Prudential MIP 25 1305.51 1.03 3.91 5.81 15.79 12.36 12.42 10.48
DSP BlackRock MIP Fund 440.04 -0.41 2.25 2.54 14.55 10.15 10.24 9.97
Kotak Monthly Income Plan 261.95 0.98 3.38 4.14 14.52 11.36 11.45 8.04
Top 10 Holdings
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 14.71
8.2 Gujarat SDL Dec 9 2025 Sovereign 10.41
CBLO(CCIL) Current Assets 6.95
7.72 GOI May 25 2025 Sovereign 6.24
8.12 GOI Dec 10 2020 Sovereign 4.19
 
Company Name Sector Name Asset %
7.35 GOI Jun 22 2024 Sovereign 4.08
9.2 ICICI Bank Ltd. Dec 31 2050 Financial Services 4.06
9.5 IndusInd Bank Ltd. Dec 31 2050 Financial Services 4.05
7.77 Tamil Nadu Uday Bond Feb 22 2024 Sovereign 2.02
7.77 Tamil Nadu Uday Bond Feb 22 2029 Sovereign 2.02
AUM Movement
Asset Allocation