IDFC Monthly Income Plan (QD) NAV | IDFC Mutual Fund | IDFC Monthly Income Plan (QD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.7	1.2	6.7	7.4	--	--	--
Category avg	-1.8	-1.8	2.3	1.7	3.7	6.7	4.7
Difference of Fund returns and Category returns	1.1	3.0	4.4	5.7	--	--	--
Best of category	-0.1	0.6	4.8	6.9	7.0	11.6	9.2
Worst of category	-6.3	-7.4	-10.3	-20.1	-9.7	-5.9	1.0

Investment Info

Investment Objective

The primary objective of the scheme is to generate regular returns through investment primarily in debt oriented mutual fund schemes (such as Income and Liquid funds). The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the scheme\'s assets in equity oriented mutual fund schemes.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 13, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	1.08 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Kenneth Andrade / Suyash Choudhary 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 of 1% of the NAV shall be applicable if redeem / switch out within 365 days from the date of subscription applying First in First Out basis, (including investments through SIP/STP).

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Fund of Funds - Hybrid oriented	Crisil Rank	Assets (Rs.cr)
Fund of Funds - Hybrid oriented	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT (I) Dyn. PE Ratio FOF (G)	Not Ranked	1,449.66	-4.2	3.4	0.4	8.0	9.2
FT (I) LS FOF-50s Plus FRP (G)	Not Ranked	59.93	0.2	4.5	5.6	7.5	7.9
Fidelity Wealth Builder -C (G)	Not Ranked	31.28	-2.4	2.6	0.2	7.3	--
ING FPF - Aggressive Plan (G)	Not Ranked	15.88	-4.3	2.3	-1.9	--	--
Fidelity Wealth Builder -B (G)	Not Ranked	22.86	-0.8	3.6	3.3	6.0	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
HOUSING DEVELOPMENT FINANCE CORPORATION	AAA	-	15.19
ANDHRA BANK	A1+	-	10.39
PUNJAB NATIONAL BANK	A1+	-	10.36
UNITED BANK OF INDIA	A1+	-	10.36
EXPORT IMPORT BANK OF INDIA	AAA	-	9.35
TATA CAPITAL	AA+	-	7.03
SHRIRAM TRANSPORT FINANCE CO	AA	-	6.69
HDFC BANK	AAA	-	4.21

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	20.38
Debt	73.57
Mutual Funds	N.A
Money Market	5.53
Cash / Call	0.52

View All

Concentration

Holdings	(%)
Top 5	55.65
Top 10	73.57

Sector	(%)
Top 3	N.A.

News & Videos

News

Where are bond yield headed? IDFC Mutual Fund answers

The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...

Nov 17, 2011 at 14:48 | Source: CNBC-TV18
IDFC MF appoints Kalpen Parekh as Deputy CEO

IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.

Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
IDFC bullish on domestic plays, -ve on commodities

In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...

Dec 07, 2009 at 17:27 | Source: CNBC-TV18