IDFC Super Saver Income Fund - Short Term Plan - Plan D

4 Value Research
-0.03%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Short Term
Assets: R 2,855 crore (As on Nov 30, 2014)
Expense: 0.32% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.45 0.57 2.96 10.69 9.68 8.62 -
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 -
Category 10.20 0.69 2.96 10.44 9.25 8.39 -
Rank within Category 45 107 66 48 15 12 -
Number of funds in category 121 125 125 121 72 50 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Short Term Opportunities Fund Jun-2008 11.22 10.83 9.55 1.10 3,967
DWS Money Plus Fund Nov-2006 9.76 9.16 7.99 0.91 53
Escorts Short Term Debt Fund Dec-2005 11.30 10.56 9.74 1.00 6
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.85 10.46 9.27 1.54 10,079
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 10.69 9.68 8.62 0.32 2,855
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 48 37 40
Modified Duration (yrs) 1.80 1.82 1.14 1.82
Average Maturity (yrs) 1.97 2.00 1.27 2.41
Yield to Maturity (%) 8.66 9.99 8.66 9.04
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 13.08 - 15.61 13.08
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 7.68 7.38
  9.24% Sterlite Industries 2022 Debenture AA+ 5.80 - 9.85 5.80
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 5.30
  9.72% HDFC 2016 Non Convertible Debenture AAA 0.00 - 5.27 5.27
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.86 4.65
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.89 3.73
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.70 3.70
  9.75% HDFC 2016 Debenture AAA 0.00 - 4.12 3.56
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 3.65 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Dec 16, 2014 0.0069   More...
    Dec 02, 2014 0.0299    
    Nov 18, 2014 0.0360    
    Nov 03, 2014 0.0136    
    Oct 21, 2014 0.0367    
    Oct 07, 2014 0.0367    
    Sep 23, 2014 0.0406    
    Sep 09, 2014 0.0393    
    Aug 26, 2014 0.0378    
    Aug 12, 2014 0.0164    
    Jul 28, 2014 0.0516    
    Jul 15, 2014 0.0015    
    Jun 30, 2014 0.0192    
    Jun 17, 2014 0.0336    
    Jun 03, 2014 0.0560    
    Jul 02, 2013 0.0101    
    Jun 18, 2013 0.0242    
    Jun 04, 2013 0.0065    
    May 21, 2013 0.0551    
    May 07, 2013 0.0508    
    Apr 23, 2013 0.0477    
    Apr 09, 2013 0.0528    
    Mar 26, 2013 0.0559    
    Mar 08, 2013 0.0374    
    Feb 22, 2013 0.0151    
+ Dividend Monthly Nov 30, 2010 0.0271   More...
    Sep 29, 2010 0.0452    
    Aug 31, 2010 0.0063    
    Jun 30, 2010 0.0277    
    May 31, 2010 0.0237    
    Apr 30, 2010 0.0601    
    Mar 31, 2010 0.0614    
    Feb 26, 2010 0.0020    
    Jan 29, 2010 0.0363    
    Dec 31, 2009 0.0111    
    Nov 30, 2009 0.0882    
    Oct 30, 2009 0.0399    
    Sep 29, 2009 0.0518    
    Jul 31, 2009 0.0241    
    Jun 30, 2009 0.0350    
    Apr 29, 2009 1.3799    
    Mar 30, 2009 0.0776    
    Feb 27, 2009 0.0345    
    Dec 31, 2008 0.6428    
    Sep 30, 2008 0.0720    
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

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