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IDFC Monthly Income Plan-Direct Plan-Dividend

Category: Hybrid Debt Oriented Funds
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: Crisil MIP Blended Index
Expense Ratio: 1.55% As on (31-07-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 252.93 Cr As on (31-07-2017)
Turn over: 644%
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of IDFC Monthly Income Plan-Direct Plan-Dividend

Scheme Performance (%)

Data as on - 18-05-2018

Yearly Performance (%)

Fund Managers

Mr. Anurag Mittal, Mr. Sumit Agrawal

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science. Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Investment Objective

The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes. The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.

RETURNS CALCULATOR for IDFC Monthly Income Plan-Direct Plan-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Monthly Income Plan-Direct Plan-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Monthly Income Plan-Direct Plan-Dividend 4.27 1.44 0.7 0.95 7.2 7.47
Hybrid Debt Oriented Funds

PEER COMPARISION of IDFC Monthly Income Plan-Direct Plan-Dividend

Period
Data as on - 18-05-2018
Scheme Name Launch
Date
1-Year
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5-Yrs
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of IDFC Monthly Income Plan-Direct Plan-Dividend

Asset Allocation (%)

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