Updated:21 May 2012 03:40:00 PM(IST)
IDBI Monthly Income Plan - Growth : 10.69 (NAV as on May 17, 2012)
52 Week High : 10.81 as on Apr 19, 2012 | 52 Week Low : 10.15 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| More schemes of IDBI Mutual Fund |
| IDBI Short Term Bond Fund - Growth |
| IDBI Nifty Junior Index Fund - Growth |
| IDBI Ultra Short Term Fund - Growth |
| IDBI FMP - 395 Days Series I (June 2011) C - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.93 | 0.09 | 2.99 | 5.32 | NA | NA | 5.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.88 as on Apr - 2012 |
| P/B | 5.55 as on Apr - 2012 |
| Dividend Yield | 1.39 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 89,906.12 as on Apr - 2012 |
| Top 5 Holding (%) | 51.32 as on Apr - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.3 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.06 |
| Correlation (?) | 0.18 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 14.66%, Debt: 31.29%, Cash: 54.05%) |
| Option | Growth |
| Inception Date | Mar 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul, V Balasubramanian . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bank Of India | Banks | 9.33 | 20.25 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Uco Bank | Banks | 5.67 | 12.32 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 22.4 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 7.56 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Canara Bank Ltd. | Banks | 7.7 | 14.18 | NA | 9.18 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Central Bank of India | Banks | 7.64 | 3.87 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Cash | Current Assets | NA | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 0.28 | NA | NA | NA | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 0.18 | NA | NA | NA | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 7.1 | NA | NA | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Allahabad Bank | Banks | 6.83 | 0.79 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 11.45 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 16.48 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Canara Bank Ltd | Banks | 5.06 | 12.02 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Vijaya Bank | Banks | 8.01 | 2.95 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.07 | NA | NA | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 8.69 | NA | NA | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Bank of Baroda | Banks | 5.69 | 3.9 | NA | NA | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 128.14 | 8.51 | NA | NA | NA | 67.35 | 0.97 | 71.60 | 66.40 | 67.00 | View |
| Standard Chartered Bank | Banks | NA | 3.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 4.46 | NA | NA | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| NABARD | FI | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.7 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Andhra Bank | Banks | 4.95 | 6.12 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Syndicate Bank | Banks | 5.17 | 8.16 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| State Bank of Mysore | Banks | 5.66 | 6.14 | NA | NA | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.85 |
| Banks | 40.66 |
| Consumer Durables and Electronics | 8.51 |
| Current Assets | 6.42 |
| Engineering and Capital Goods | 0.75 |
| FI | 20.55 |
| FMCG | 0.73 |
| HFC | 9.58 |
| Mining and Minerals | 0.69 |
| NBFC | 3.22 |
| Non Ferrous metals | 0.37 |
| Petroleum, Gas and petrochemical products | 1.69 |
| Pharmaceuticals & Biotechnology | 3.18 |
| Power Generation | 0.57 |
| Power Transmission | 0.58 |
| Software and Consultancy Services | 0.75 |
| Steel and Ferrous Metal | 0.52 |
| Telecom Services | 0.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com