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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > IDBI Mutual Fund > IDBI Monthly Income Plan (QD)

IDBI Monthly Income Plan (QD) SET SMS ALERT

10.798
0.01 (0.10%)
NAV as on May-22-2013

Fund Family IDBI Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 3.6 5
3 mth 5.1 2
6 mth 7.7 3
1 year 14.5 17
2 year 9.8 12
3 year - -
5 year - -

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.7 - - - -
2012 3.0 -0.8 1.7 0.2 4.8
2011 0.6 1.5 0.6 0.5 0.4

View where it stands within its peers

* 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 3.6 5.1 7.7 14.5 9.8 -- --
Category avg 2.1 3.0 5.3 12.7 6.7 4.7 4.0
Difference of Fund returns and Category returns 1.5 2.1 2.4 1.8 3.1 -- --
Best of category 5.7 6.5 10.2 18.7 11.4 9.1 12.8
Worst of category 0.5 -1.4 1.0 7.0 5.6 4.4 4.5

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) 81.08 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Apr-04-2013)
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
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
5,133.91 3.7 6.9 14.0 8.5 10.8
Reliance MIP (G) Rank 2
3,386.21 4.6 7.1 14.0 9.1 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 4.2 6.2 14.4 8.1 8.8
ICICI Prudential MIP 25 (G) Rank 3
526.59 4.2 7.0 14.6 9.0 8.7
DSP BlackRock MIP Fund (G) Rank 3
520.73 3.9 6.4 12.2 8.7 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
08.33 GS SOV 36.54 50.40
10.25 Reliance Gas Transportation Infrastructure Ltd NCD CARE AAA 5.18 7.14
8.20 GOI SOV 5.17 7.13
9.75% HDFC Ltd. NCD CRISIL AAA 5.14 7.09
8.79 NABARD NCD CRISIL AAA 5.08 7.00
0.00% IDFC Ltd. FITCH AAA 3.75 5.18
ITC Ltd. 1.64 2.27
Dr Reddys Laboratories Ltd 1.62 2.24
ICICI Bank Ltd. 1.40 1.93
Tata Consultancy Services Ltd. 1.38 1.90

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 7.00 7.00 3.36
Technology 3.81 4.13 0.99
Pharmaceuticals 3.21 4.70 2.57
Tobacco 2.27 2.27 0.65
Engineering 1.67 1.67 0.78
Cons NonDurable 1.21 1.42 0.64

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 21.62
Others 0.00
Debt 83.94
Mutual Funds N.A
Money Market 0.00
Cash / Call -5.56

View All

Concentration

Holdings (%)
Top 5 78.76
Top 10 92.28
Sector (%)
Top 3 14.02

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