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IDFC Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.665 0.05 (0.25%)

NAV as on 24 Apr, 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 Dec 2016) 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 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.7 16
3 mth 2.9 34
6 mth 4.0 34
1 year 13.5 26
2 year 9.0 44
3 year 12.1 32
5 year 11.1 5

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 6.1 1.3 4.7 4.7 19.1

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 1.7 2.9 4.0 13.5 9.0 12.1 11.1
Category avg 1.0 2.0 3.2 10.7 9.1 10.7 5.7
Difference of Fund returns and Category returns 0.7 0.9 0.8 2.8 -0.1 1.4 5.4
Best of category 2.7 5.9 10.4 23.5 19.4 16.3 13.9
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.6 6.4
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) 243.88 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anurag Mittal / Punam Sharma
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,534.34 2.4 3.6 15.6 12.9 11.4
Reliance MIP (G) Rank 3
2,402.13 2.2 3.1 11.5 12.2 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.6 4.3 19.3 16.0 13.9
ICICI Prudential MIP 25 (G) Rank 2
1,217.91 3.5 4.6 15.2 13.7 12.1
UTI MIS - Advantage Plan (G) Rank 3
849.29 3.3 3.5 11.9 12.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% Government of India SOVEREIGN 45.00 18.45
8.2% State Government Securities SOVEREIGN 24.71 10.13
7.61% Government of India SOVEREIGN 9.88 4.05
7.35% Government of India SOVEREIGN 9.73 3.99
9.2% ICICI Bank Ltd ICRA AA+ 9.56 3.92
9.5% IndusInd Bank Ltd CRISIL AA 9.54 3.91
7.72% Government of India SOVEREIGN 4.98 2.04
8.04% Small Industries Development Bank of India CARE AAA 3.88 1.59
10.7% HDFC Bank Ltd CARE AAA 3.51 1.44
8.54% NHPC Ltd CARE AAA 3.29 1.35

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.14 5.27 5.27
Pharmaceuticals 2.68 1.94 1.94
Oil & Gas 2.47 1.78 1.78
Technology 1.99 2.40 2.40
Automotive 1.79 1.59 1.59
Chemicals 1.74 2.13 2.13

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 23.42
Others 0.00
Debt 53.72
Mutual Funds N.A
Money Market 15.14
Cash / Call 7.72

View All

Concentration

Holdings (%)
Top 5 40.54
Top 10 50.87
Sector (%)
Top 3 9.29

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