IDBI Monthly Income Plan (G) NAV | IDBI Mutual Fund | IDBI Monthly Income Plan (G) Investment

	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	Growth
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	N.A.
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)
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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings	(%)
Top 5	50.45
Top 10	71.11

Sector	(%)
Top 3	8.44

News & Videos

News

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It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...

Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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Feb 02, 2012 at 14:11 | Source: PTI