IDFC Super Saver Income Fund - Medium Term Plan - Plan B

3 Value Research
0.08%
Change from previous, NAV as on Sep 15, 2014
Category: Debt: Income
Assets: R 1,970 crore (As on Jun 30, 2014)
Expense: 1.06% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.63%
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 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.70 0.91 1.65 9.23 8.82 8.57 -
NSE G-Sec Composite 6.43 0.55 1.33 6.33 6.41 4.66 4.50
Category 7.07 0.87 1.42 9.27 8.50 7.35 6.92
Rank within Category 126 80 66 101 26 7 -
Number of funds in category 183 203 201 181 88 69 -
As on Sep 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Medium Term Plan Mar-2009 11.71 10.79 9.26 1.46 2,958
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.71 10.81 - 1.46 2,958
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.85 - - 1.02 815
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.67 10.73 - 0.35 58
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 9.23 8.82 8.57 1.06 1,970
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 92 60 25
Modified Duration (yrs) 2.10 3.12 1.60 4.04
Average Maturity (yrs) 2.61 3.98 1.70 6.21
Yield to Maturity (%) 9.15 10.56 9.15 9.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.08% Bajaj Finance 2016 Debenture AA+ 0.00 - 5.79 5.78
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 5.69 5.69
  9.24% Sterlite Industries 2022 Debenture AA+ 2.98 - 5.66 5.65
  9.1% Sterlite Industries 2023 Debenture AA+ 2.94 - 5.63 5.61
  8.95% Power Finance Corp. 2018 Bonds AAA 3.55 - 6.07 5.33
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.33 4.32
  9.4% Rural Electrification 2017 Bonds AAA 2.29 - 3.89 3.74
  7.85% Rural Electrification 2016 Bonds AAA 0.00 - 3.31 3.00
  9.57% LIC Housing Fin. 2017 Debenture AAA 1.53 - 2.88 2.88
  9.25% Rural Electrification 2017 Bonds AAA 1.67 - 2.87 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 1.6497   More...
    Mar 07, 2014 0.2046    
    May 28, 2013 0.2856    
    Mar 19, 2013 1.2609    
    Dec 29, 2011 0.2374    
    Sep 29, 2011 0.4820    
    Mar 30, 2011 0.1290    
    Dec 31, 2010 0.2196    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com