IDBI Monthly Income Plan (QD)
10.162
0.02 (0.23%)
NAV as on May-28-2012
Fund Family IDBI Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 6 |
| 3 mth | 0.7 | 17 |
| 6 mth | 3.4 | 34 |
| 1 year | 5.8 | 21 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.0 | - | - | - | - |
| 2011 | 0.6 | 1.5 | 0.6 | 0.5 | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 0.7 | 3.4 | 5.8 | -- | -- | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.4 | 0.1 | -0.3 | 1.3 | -- | -- | -- |
| Best of category | 0.7 | 2.5 | 8.1 | 10.5 | 8.4 | 11.0 | 11.4 |
| Worst of category | -1.4 | -1.6 | 1.2 | 1.1 | 1.4 | 2.7 | 2.9 |
Investment Info
Investment Objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 28, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 127.56 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.22 (Apr-19-2012) |
| Bonus | N.A. |
| Fund Manager | Gautum Kaul / V. Balasubramanian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load: 1% for exit within 12 months from date of allotment |
Contact Details
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.3 | 4.3 | 5.9 | 6.4 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | -0.2 | 5.4 | 5.3 | 7.1 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 0.3 | 7.9 | 10.5 | 7.9 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.9 | 2.2 | 3.1 | 5.9 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.0 | 5.8 | 6.7 | 6.6 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank of Commerce | CRISIL A1+ | - | 16.48 |
| HDFC Ltd | CRISIL AAA | - | 8.70 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 8.69 |
| Blue Star Ltd. | CARE A1+ | - | 8.51 |
| Indian Overseas Bank Ltd. | ICRA A1+ | - | 8.07 |
| Andhra Bank Ltd. | CARE A1+ | - | 6.12 |
| Rural Electrification Corporation | CRISIL AAA | - | 4.46 |
| National Bank Of Agriculture & Rural Development | CRISIL AAA | - | 4.33 |
| Infrastucture Development Finance Co.Ltd | FITCH AAA | - | 2.97 |
| Standard Chartered Bank | CRISIL A1+ | - | 2.78 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.59 | 11.70 | 1.22 |
| Pharmaceuticals | 3.16 | 10.98 | 0.09 |
| Oil & Gas | 1.69 | 6.28 | 0.09 |
| Metals & Mining | 1.58 | 5.54 | 0.05 |
| Utilities | 1.15 | 4.41 | 0.07 |
| Automotive | 0.85 | 2.13 | 0.55 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 14.66 |
| Others | 0.00 |
| Debt | 78.93 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.42 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 50.45 |
| Top 10 | 71.11 |
| Sector | (%) |
|---|---|
| Top 3 | 8.44 |
News & Videos
News
IDBI Monthly Income Plan declares dividend
Apr 18, 2012 at 14:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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