IDFC Super Saver Income Fund - Medium Term Plan - Plan B
3 Value Research
0.07%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Income
Assets: R 2,463 crore (As on Mar 31, 2014)
Expense: 1.06% (As on Sep 30, 2013)
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: 8.54%
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 2.66 0.94 1.81 5.72 8.94 8.89 -
NSE G-Sec Composite 1.40 0.13 0.48 -0.01 5.03 3.56 3.45
Category 2.26 0.71 1.18 4.65 8.03 6.67 6.24
Rank within Category 55 38 55 64 16 1 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Flexi Debt Fund - Regular Plan A Feb-2009 5.48 7.75 6.84 2.25 378
IDFC SSI Inv Plan C Feb-2009 2.79 8.58 6.69 0.93 2,856
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 5.72 8.94 8.89 1.06 2,463
L&T Flexi Bond Fund Feb-2009 4.05 8.01 - - 122
L&T Flexi Bond Fund - Retail Plan Feb-2009 3.54 7.47 5.46 1.28 122
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 95 67 29
Modified Duration (yrs)* 1.84 2.80 1.84 3.14
Average Maturity (yrs)* 2.18 3.98 1.67 4.43
Yield to Maturity (%)* 9.74 10.56 8.46 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 6.77 6.77
  8.45% National Housing Bank 2016 Bonds AAA 0.00 - 5.85 5.85
  8.95% Power Finance Corp. 2018 Bonds AAA 3.38 - 5.48 5.48
  9.24% Sterlite Industries 2022 Debenture AA+ 2.84 - 4.57 4.57
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 4.53 4.53
  9.8% LIC Housing Fin. 2014 Debenture AAA 1.46 - 3.53 3.53
  9.4% Rural Electrification 2017 Bonds AAA 1.72 - 3.52 3.52
  9.4% Sterlite Industries 2022 Debenture AA+ 2.14 - 3.44 3.44
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.39 3.39
  9.25% Rural Electrification 2017 Bonds AAA 0.76 - 2.57 2.57
   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 Mar 07, 2014 0.2046   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

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