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

4 Value Research
0.08%
Change from previous, NAV as on Jul 24, 2014
Category: Debt: Short Term
Assets: R 2,527 crore (As on Jun 30, 2014)
Expense: 0.32% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
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 5.81 0.67 2.64 11.25 9.52 8.08 -
NSE Treasury Bill 4.80 0.68 2.08 9.24 8.25 7.12 6.93
Category 5.60 0.68 2.62 10.57 8.92 7.79 7.74
Rank within Category 39 69 47 29 11 10 -
Number of funds in category 119 121 121 115 66 45 -
As on Jul 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Money Plus Fund Nov-2006 10.75 9.08 7.58 0.35 85
Escorts Short Term Debt Fund Dec-2005 11.70 10.66 9.36 1.00 8
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.91 9.96 8.93 1.52 9,080
IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 10.64 9.07 7.61 0.87 2,527
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 11.25 9.52 8.08 0.32 2,527
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 67 37 35
Modified Duration (yrs)* 1.34 1.34 0.92 1.31
Average Maturity (yrs)* 1.40 1.52 1.06 1.71
Yield to Maturity (%)* 9.09 11.26 8.48 9.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 0.00 - 15.61 13.42
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 6.83 6.83
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 9.85 6.78
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AA+ 0.00 - 5.72 5.43
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.73 4.73
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.77 3.77
  9.75% HDFC 2016 Debenture AAA 0.00 - 4.12 3.64
  9.72% HDFC 2016 Non Convertible Debenture AAA 0.00 - 3.63 3.63
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 3.56 3.56
  9.84% Tata Sons 2014 Debenture AAA 3.11 - 4.69 3.11
   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 Fortnightly Jul 15, 2014 0.0015   More...
    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    
    Feb 08, 2013 0.0179    
    Jan 24, 2013 0.0270    
    Jan 11, 2013 0.0481    
    Dec 28, 2012 0.0307    
    Dec 14, 2012 0.0268    
    Nov 30, 2012 0.0307    
    Nov 16, 2012 0.0295    
    Nov 02, 2012 0.0118    
    Oct 19, 2012 0.0523    
    Oct 05, 2012 0.0537    
    Sep 21, 2012 0.0461    
+ 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

Email: mf@idfcmf.com

Website: www.idfcmf.com



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