25 Mar 2017 | 9:01 PM

IDBI Monthly Income Plan-Dividend-Monthly

Fund Family : IDBI Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
13.2684
0.01
(0.07 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    39.73
  • Volatility (Std div)
    4.06
  • Expense Ratio
    2.79
  • YTD Return
    2.30
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.22
    13.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.68
2.73
2.20
8.21
Category
0.75
3.97
2.29
7.92
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for exit up to 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
18.81%
Debt
0%
Others
81.18%

Whats In And Out

Company Name No of Share Mkt Value
79,843 0.92
6,000 0.76
4,000 0.59
19,543 0.50
10,000 0.47

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. V.Balasubramanian Mr. Ganti N Murthy Mr. Anshul Mishra Mr. Bhupesh Kalyani
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 13.27 0.68 2.20 8.21 8.32
Dividend-Quarterly 12.76 0.68 2.20 8.21 5.84
Growth 15.58 0.68 2.20 8.21 8.49

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2013 0.54
26-Nov-2013 0.47
26-Jul-2013 0.54
25-Jul-2013 0.54
26-Jun-2013 0.54