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Inception Date: 25 Feb 2010

IDFC Monthly Income Plan

IDFC Monthly Income Plan is a hybrid fund which offers up to 25% participation in the equity markets with the balance invested in fixed income.

IDFC Monthly Income Plan - Regular Plan - Growth
  • Fund Category:

    Hybrid VIEW ALL
  • Returns Period:

    11.16 %
    5 yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
1% of the NAV shall be applicable to investors who redeem/switch out of such investments within one year (365 Days) from the date of subscription applying First in First Out basis, (including investments through SIP/STP)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Monthly Income Plan - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 25 Feb 2010 1 Year 3 Years 5 Years Since Inception 25 Feb 2010
IDFC Monthly Income Plan - Regular Plan - Growth 13.74 11.26 11.49 9.89 11373.16 13779.26 17227.45 19830
Crisil MIP Blended Fund Index # 12.07 10.71 10.3 8.93 11206.62 13574.63 16323.78 18606.58
CRISIL 10 Year Gilt Index ## 11.08 10.69 8.32 7.15 11107.62 13568.1 14915.19 16506.05

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 09 Nov 2015 ) & Sumit Agarwal (w.e.f 20 Oct 2016 )

Performance based on NAV as on 31 May 2017.

View fund performance of other funds managed by Anurag Mittal &Sumit Agarwal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
30 May 2017 .07 13.2148
27 Apr 2017 .07 13.2023
29 Mar 2017 .07 13.1079
27 Feb 2017 .07 13.0650
30 Jan 2017 .07 13.1509

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Capital appreciation and provide regular income over a long period of time

    investment primarily in debt securities to generate regular returns and investment of a portion of the Scheme's assets in equity securities to generate long-term capital appreciation

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Hybrid
Returns *
IDFC Asset Allocation Fund of Funds - Aggressive Plan 11.96%
IDFC Asset Allocation Fund of Funds- Moderate Plan 11.29%
IDFC Monthly Income Plan 11.16%
Other funds by
* Performance as on 31 Mar 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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