25 April, 2014 02:58 IST
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FT India Monthly Income Plan A  NAV Rs.35.7958
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 3071.58 million
Portfolio Details as on 31-Jan-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 30.37
4% HPCL Mittal Pipeline Limited 2021 ICRA AA- 324.63 10.57
L & T Infrastructure Finance Company Limited 2017 ICRA AA+ 249.83 8.13
4% HPCL Mittal Energy Limited 2022 ICRA AA- 108.14 3.52
4% HPCL Mittal Energy Limited 2020 ICRA AA- 97.62 3.18
4% HPCL Mittal Energy Limited 2021 ICRA AA- 97.50 3.17
9.56% L I C HOUS FIN 2017 CRISIL AAA 39.66 1.29
6.1% POWER GRID 2015 CRISIL AAA 9.54 0.31
8.9% POWER FINAN 2014 CRISIL AAA 5.00 0.16
9.43% RECLTD 2014 ICRA AAA 1.00 0.03
G O I SECURITIES 21.65
8.12% Government Of India 2020 Sovereign 478.74 15.59
7.28% Government Of India 2019 Sovereign 183.95 5.99
8.28% Government Of India 2027 Sovereign 2.33 0.08
EQUITY SHARES 18.37
INFOSYS LTD NA 46.80 1.52
EICHER MOTOR NA 38.73 1.26
BHARTI ARTL NA 35.61 1.16
H D F C BANK NA 32.09 1.04
DR. REDDY NA 31.54 1.03
ICICI BANK NA 30.64 1.00
RELIANCE NA 30.49 0.99
TORRENT PHARMA NA 21.02 0.68
INDUSIND BK NA 16.45 0.54
GRASIM IND NA 15.19 0.49
KOTAK BANK NA 15.11 0.49
MARICO LTD NA 14.56 0.47
PIDILITE INDU NA 14.24 0.46
IPCA LABORAT NA 13.67 0.45
AMARA RAJA B NA 13.48 0.44
CADILA HEALT NA 10.40 0.34
GPPL NA 10.44 0.34
WIPRO LTD. NA 9.77 0.32
JAGRAN PRAK NA 9.44 0.31
ASIAN PAINTS NA 9.07 0.30
HOUS DEV FIN NA 9.29 0.30
ONG CORP LTD NA 9.31 0.30
YES BANK NA 9.30 0.30
H C L TECH NA 8.79 0.29
NTPC LTD NA 8.47 0.28
COAL INDIA NA 7.90 0.26
ICRA NA 8.02 0.26
CUMMINS INDI NA 8.06 0.26
FEDERAL BANK NA 7.65 0.25
BALKRISH IND NA 7.50 0.24
BATA INDI LT NA 7.00 0.23
GUJ MIN DEVL NA 6.73 0.22
CIPLA LTD. NA 6.57 0.21
CRISIL LTD NA 6.55 0.21
ACC LTD NA 5.86 0.19
BAJAJ AUTO NA 5.90 0.19
BHARAT PETRO NA 5.82 0.19
PFIZER LTD. NA 5.91 0.19
TITAN NA 5.76 0.19
GREAVES COTT NA 2.94 0.10
CARE RATING NA 2.12 0.07
CALL AND OTHER ASSETS 14.95
Cash and Other Assets NA 459.31 14.95
C D 12.59
CANARA BANK 2014 CRISIL A1+ 386.85 12.59
ZERO COUPON BONDS 2.05
Andhra Pradesh Expressway Limited 2018 ICRA AAA(so) 34.42 1.12
Andhra Pradesh Expressway Limited 2022 ICRA AAA(so) 28.64 0.93
UNLISTED EQUITIES 0.01
Marico Kaya Enterprises Limited NA 0.23 0.01
 
Grand Total99.98%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Debentures And Bonds30.37
G O I Securities21.65
Equity Shares18.37
Call And Other Assets14.95
C D12.59
Zero Coupon Bonds2.05
Unlisted Equities.01
Rating Allocationas on 31-Jan-14
Rating% Of Asset
Sovereign 21.65
ICRA AA- 20.44
Equity Shares 18.37
Call and Other Assets 14.95
CRISIL A1+ 12.59
ICRA AA+ 8.13
ICRA AAA(so) 2.05
CRISIL AAA 1.76
ICRA AAA 0.03
Unlisted Equities 0.01
Maturity Allocationas on
Maturity% Of Asset
> 8 Yrs 27.76
3 - 8 Yrs 25.54
0 - 3 Months 23.90
6 Month - 1 Yr 12.21
1 - 3 Yrs 8.89
3 - 6 Months 1.70
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.11 0.00
HDFC Monthly Income Plan - Long Term Plan - Direct Plan 5.64 9.49
HDFC Monthly Income Plan - Long Term Plan 5.54 9.04
JM Monthly Income Plan Fund 5.53 9.43
HSBC Monthly Income Plan - Savings - Direct Plan 5.24 9.38
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