IDFC SSI Inv Plan B
Unrated
Value Research
--
Change from previous, NAV as on Jun 06, 2013
Category: Debt: Income
Assets: R 2,856 crore (As on Mar 31, 2014)
Expense: 1.28% (As on Mar 31, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.82%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.95 1.00 1.11 2.92 8.48 6.59 -
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.49 0.93 1.42 4.76 8.10 6.66 6.26
Rank within Category 29 70 112 131 31 35 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
PineBridge India Total Return Bond Fund - Institutional Plan Unrated Sep-2007 4.30 7.84 6.98 0.44 55
PineBridge India Total Return Bond Fund - Retail Plan Unrated Sep-2007 4.00 7.52 6.66 0.73 55
PineBridge India Total Return Bond Fund - Standard Plan Unrated Sep-2007 3.66 7.64 6.91 1.06 55
Sundaram Bond Saver Inst Unrated Dec-2008 2.40 7.32 8.16 2.21 409
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 51 14 29
Modified Duration (yrs)* 2.38 6.93 2.38 3.14
Average Maturity (yrs)* 2.92 12.22 2.00 4.43
Yield to Maturity (%)* 8.71 9.48 7.92 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 30.90 16.54
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 13.93 13.93
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 10.11 10.11
  Rural Electrification Bonds AAA 0.00 - 8.45 8.45
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 7.71 7.71
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 6.78 6.78
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.75 6.75
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 6.36 6.36
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 5.73 5.73
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.13 4.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 28, 2013 0.2740   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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