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09 Dec 2016 | 10:26 AM

IDFC Monthly Income Plan-Dividend-Quarterly

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
13.2071
-0.08
(0.26 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    260.54
  • Volatility (Std div)
    5.88
  • Expense Ratio
    2.06
  • YTD Return
    5.12
  • Turnover Ratio
    3.33
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.14
    13.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.80
-0.12
3.57
5.38
Category
-0.48
-0.95
2.92
5.91
Sensex
-2.97
-7.83
-0.92
5.77
Nifty
-3.38
-7.79
-0.22
7.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% of the NAV to investors who redeem / switch out such investments within one year (365 days) from the date of subscription applying First in First Out basis.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
24.27%
Debt
0%
Others
75.73%

Whats In And Out

Company Name No of Share Mkt Value
25,000 0.76
25,000 0.66

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.99 -1.47 3.78 3.51 4.38
Dividend-Quarterly 13.21 -0.80 3.57 5.38 5.02
Growth 18.68 -0.80 7.85 10.53 12.40

Dividend History

Dividend date Dividend ( Rs/unit )
22-Sep-2016 1.95
23-Jun-2016 1.88
22-Mar-2016 0.22
21-Dec-2015 0.43
24-Sep-2015 1.08
Regenerate OTP
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