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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:

    10.73 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
In respect of each purchase of Units:
- For 10% of investment : Nil
- For remaining investment: 1% if
redeemed/switched-out within 365 days
from the date of allotment (w.e.f. 24th August 2017)
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 8.88 9.49 10.73 9.81 10895.53 13129.33 16652.66 20521.4
Crisil MIP Blended Fund Index # 9.07 9.68 9.93 8.94 10907.43 13197.9 16061.34 19304.96
CRISIL 10 Year Gilt Index ## 5.12 9.43 7.89 6.89 10511.79 13106.66 14621.69 16685.68

# 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 Oct 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 Oct 2017 .06 13.2469
27 Sep 2017 .06 13.0402
30 Aug 2017 .06 13.1614
28 Jul 2017 .06 13.2594
29 Jun 2017 .07 13.1547

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!

Other funds by
ID
Returns *
220 IDFC Ultra Short Term Fund
8.80%
36 IDFC Cash Fund
8.23%
152 IDFC Money Manager Fund - Treasury Plan
8.05%
937 IDFC Corporate Bond Fund
0.00%
957 IDFC Balanced Fund
0.00%
View all
* Performance based on NAV as on 31 Oct 2017.
 
 
 
 
 
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