Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > IDFC Mutual Fund > IDFC Monthly Income Plan - Regular Plan (G)

IDFC Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.643 0.06 (0.30%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.7 39
3 mth 1.4 62
6 mth 2.9 59
1 year 8.3 54
2 year 10.8 48
3 year 8.2 53
5 year 9.5 32

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.2 2.0 1.4 1.8 9.2
2016 -0.5 3.3 4.8 -0.2 8.8
2015 3.4 -0.2 1.8 1.3 7.2
2014 3.5 6.5 2.6 5.3 20.1
2013 -0.5 2.3 -2.4 2.8 3.0

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 0.7 1.4 2.9 8.3 10.8 8.2 9.5
Category avg 0.8 1.7 3.4 9.7 10.9 9.0 5.6
Difference of Fund returns and Category returns -0.1 -0.3 -0.5 -1.4 -0.1 -0.8 3.9
Best of category 2.2 4.3 10.4 23.4 19.4 16.3 13.1
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 4.5 6.3
IDFC Monthly Income Plan - Regular Plan (G) 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 Growth
Launch date Feb 09, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 244.92 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Equity saving Fund (G) Not Ranked
3,822.08 3.2 4.7 14.0 10.8 10.9
HDFC MIP - LTP (G) Rank 2
3,560.24 2.3 1.6 8.4 8.5 10.6
Reliance MIP (G) Rank 3
2,275.85 0.7 2.3 8.5 7.7 10.0
ABSL MIP II-Wealth 25 (G) Rank 1
2,460.97 -0.4 2.4 11.7 10.3 13.1
SBI Regular Savings Fund (G) Not Ranked
1,059.94 0.5 1.9 6.9 8.9 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
7.16% Government of India SOVEREIGN 55.46 21.47
8.85% HDFC Bank Limited CRISIL AA+ 25.29 9.79
8.83% Government of India SOVEREIGN 21.68 8.39
8.15% Government of India SOVEREIGN 21.11 8.17
7.73% Government of India SOVEREIGN 10.23 3.96
9.5% IndusInd Bank Limited CRISIL AA 10.14 3.93
8.33% Government of India SOVEREIGN 5.33 2.06
8.15% State Bank of India CRISIL AA+ 4.94 1.91
8.04% Small Industries Dev Bank of India CARE AAA 4.05 1.57
10.7% HDFC Bank Limited CARE AAA 3.63 1.40

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.28 5.13 5.13
Oil & Gas 2.98 2.25 2.25
Automotive 2.36 1.90 1.90
Pharmaceuticals 1.82 1.95 1.95
Cement 1.41 0.63 0.63
Technology 1.41 1.87 1.87

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 24.69
Others 0.00
Debt 65.32
Mutual Funds N.A
Money Market 8.75
Cash / Call 1.24

View All

Concentration

Holdings (%)
Top 5 51.78
Top 10 62.65
Sector (%)
Top 3 11.62

News & Videos

News

Messages & Community

Sections
Follow us on
Available On