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

3 Value Research
0.04%
Change from previous, NAV as on Aug 27, 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: 7.90%
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 6.07 0.61 1.87 10.81 8.79 - -
NSE Treasury Bill 5.56 0.65 1.96 9.08 8.21 7.35 6.97
Category 6.31 0.65 2.06 10.88 8.85 7.87 7.77
Rank within Category 78 81 100 67 38 - -
Number of funds in category 119 123 121 115 66 - -
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Short Term Opportunities Fund Jun-2010 11.68 9.37 - 0.34 2,514
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 10.81 8.79 - 1.02 2,527
JP Morgan India Short Term Income Fund Mar-2010 9.90 9.20 - 1.13 533
Peerless Short Term Fund Aug-2010 8.89 9.56 - 2.13 169
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 9.56 9.59 - 0.81 519
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 63 37 34
Modified Duration (yrs) 1.60 1.68 0.92 1.37
Average Maturity (yrs) 1.71 1.80 1.06 1.72
Yield to Maturity (%) 9.23 11.26 9.09 9.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 6.96 - 15.61 13.25
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 6.83 6.80
  9.24% Sterlite Industries 2022 Debenture AA+ 6.58 - 9.85 6.70
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AA+ 0.00 - 5.72 5.37
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.73 4.67
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.77 3.72
  9.75% HDFC 2016 Debenture AAA 0.00 - 4.12 3.60
  9.72% HDFC 2016 Non Convertible Debenture AAA 0.00 - 3.63 3.59
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 3.56 3.52
  9.84% Tata Sons 2014 Debenture AAA 3.08 - 4.69 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Email: enq_h@camsonline.com

Website: www.camsonline.com