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

3 Value Research
0.13%
Change from previous, NAV as on Jul 23, 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: 8.65%
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 5.50 0.68 2.38 8.70 8.89 8.63 -
NSE G-Sec Composite 5.80 1.45 3.97 5.72 6.46 4.21 4.32
Category 6.16 0.89 3.20 8.62 8.59 7.18 6.84
Rank within Category 141 137 174 92 30 4 -
Number of funds in category 183 201 199 179 88 69 -
As on Jul 23, 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 9.11 8.29 6.60 1.79 293
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 8.70 8.89 8.63 1.06 1,970
IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 6.02 9.04 7.18 1.80 2,199
L&T Flexi Bond Fund Feb-2009 8.12 8.55 - 1.28 95
L&T Flexi Bond Fund - Retail Plan Feb-2009 7.58 8.01 6.11 1.28 95
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 95 79 28
Modified Duration (yrs)* 1.95 2.80 1.60 3.74
Average Maturity (yrs)* 2.14 3.98 1.70 5.48
Yield to Maturity (%)* 9.23 10.56 8.46 9.04
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 24.43 24.43
  10.08% Bajaj Finance 2016 Debenture AA+ 0.00 - 5.61 5.61
  9.24% Sterlite Industries 2022 Debenture AA+ 2.84 - 5.49 5.49
  9.1% Sterlite Industries 2023 Debenture AA+ 2.85 - 5.47 5.47
  8.95% Power Finance Corp. 2018 Bonds AAA 3.38 - 6.07 5.18
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.20 4.20
  9.4% Rural Electrification 2017 Bonds AAA 2.17 - 3.89 3.64
  7.85% Rural Electrification 2016 Bonds AAA 0.00 - 3.31 3.18
  9.25% Rural Electrification 2017 Bonds AAA 1.58 - 2.84 2.79
  9.57% LIC Housing Fin. 2017 Debenture AAA 1.45 - 2.79 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2014 0.2046   More...
    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