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IDFC Monthly Income Plan - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.166 0.02 (0.18%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 2.1 47
6 mth 4.3 62
1 year 8.2 56
2 year 7.9 42
3 year 7.1 48
5 year 10.0 10

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 -0.1 -0.5 - -
2016 -1.8 1.5 2.5 -2.2 1.1
2015 1.2 -1.9 0.5 -0.1 0.2
2014 1.2 4.3 0.3 3.0 10.1
2013 -2.1 0.9 -3.3 1.7 -2.1
2012 4.7 0.4 3.5 3.4 13.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- 0.2 0.4 -0.1 7.9 7.1 10.0
Category avg 0.7 1.7 4.1 9.1 9.9 9.1 5.6
Difference of Fund returns and Category returns -- -1.5 -3.7 -9.2 -2.0 -2.0 4.4
Best of category 2.6 4.2 10.4 23.4 19.4 16.3 14.0
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.4 6.4
IDFC Monthly Income Plan - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Feb 09, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 238.19 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Oct-30-2017)
Bonus N.A.
Fund Manager Anurag Mittal / Sumit Agrawal
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 more than 10% of the investment is redeemed within 365 days from the date of allotment

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Rank 3
242.21 2.8 5.9 9.7 10.2 --
HDFC MIP - LTP (G) Rank 2
3,607.83 2.6 5.6 9.0 9.6 11.7
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 3.5 7.1 18.0 11.5 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 3.1 6.3 16.2 10.4 11.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 1.1 6.9 12.5 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 41.79 15.90
8.83% Government of India SOVEREIGN 21.84 8.31
8.15% Government of India SOVEREIGN 21.33 8.11
8.2% Government of India SOVEREIGN 10.54 4.01
7.73% Government of India SOVEREIGN 10.38 3.95
9.5% IndusInd Bank Limited CRISIL AA 10.25 3.90
8.33% Government of India SOVEREIGN 5.38 2.05
8.15% State Bank of India CRISIL AA+ 4.97 1.89
8.04% Small Industries Dev Bank of India CARE AAA 4.06 1.55
10.7% HDFC Bank Limited CARE AAA 3.64 1.38

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.62 0.00 0.00
Oil & Gas 3.03 0.00 0.00
Automotive 2.27 0.00 0.00
Pharmaceuticals 1.84 0.00 0.00
Technology 1.37 0.00 0.00
Engineering 1.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 24.61
Others 0.00
Debt 54.98
Mutual Funds N.A
Money Market 18.61
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 40.28
Top 10 51.05
Sector (%)
Top 3 11.92

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