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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:

    11.64 %
    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?

Value of Rs. 10,000 invested in IDFC Monthly Income Plan - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 9.45% 8.49% 6.57%
30 Jun 2015 to 30 Jun 2016 16.6077 6.84% 8.63% 10.03%
30 Jun 2014 to 30 Jun 2015 14.7562 12.55% 11.05% 11.76%
30 Jun 2013 to 30 Jun 2014 13.2787 11.06% 8.24% -2.46%
^ IDFC Monthly Income Plan# Crisil MIP Blended Fund Index## CRISIL 10 Year Gilt Index

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
18,569.73 17,475.69 15,461.43


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

27 Feb 2017 .07 13.0650
30 Jan 2017 .07 13.1509
27 Dec 2016 .07 12.8096
29 Nov 2016 .07 13.1567
27 Oct 2016 .07 13.1752

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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  • 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 11.80%
IDFC Monthly Income Plan 11.64%
IDFC Asset Allocation Fund of Funds- Moderate Plan 11.23%
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
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