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

3 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: 1.02% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 14, 2010
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.39 0.61 2.46 10.47 8.87 - -
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 78 96 86 70 38 - -
Number of funds in category 119 121 121 115 66 - -
As on Jul 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Short Term Fund - Institutional Plan Mar-2010 10.48 8.83 - 1.05 807
Axis Short Term Fund - Retail Plan Mar-2010 10.48 8.63 - 1.05 807
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 10.47 8.87 - 1.02 2,527
L&T Income Opportunities Fund Oct-2009 11.31 8.60 - 1.41 556
Peerless Ultra Short Term Fund - Retail Plan Feb-2010 7.51 7.82 - 2.68 519
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 Mar 07, 2014 0.3680   More...
    May 28, 2013 1.1104    
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

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