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

3 Value Research
0.04%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Short Term
Assets: R 2,722 crore (As on Oct 31, 2014)
Expense: 1.02% (As on Sep 30, 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: 8.15%
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 9.34 1.02 3.08 10.19 9.19 - -
NSE Treasury Bill 7.89 0.66 2.22 8.76 8.54 7.43 7.08
Category 9.60 1.11 3.09 10.50 9.24 8.21 7.98
Rank within Category 71 83 60 76 39 - -
Number of funds in category 115 119 119 115 68 - -
As on Nov 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 10.72 9.66 - 0.33 2,743
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 10.19 9.19 - 1.02 2,722
JP Morgan India Short Term Income Fund Mar-2010 10.23 9.35 - 1.07 519
Peerless Short Term Fund Aug-2010 9.29 9.59 - 2.12 114
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 9.27 9.53 - 0.68 250
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 48 37 38
Modified Duration (yrs) 1.82 1.82 1.14 1.66
Average Maturity (yrs) 2.00 2.00 1.27 2.21
Yield to Maturity (%) 8.86 9.99 8.86 9.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2-26 Debenture AAA 13.25 - 15.61 13.69
  9.3% Power Finance Corp. 9-04 Bonds AAA 0.00 - 7.68 7.68
  9.24% Sterlite Industries 2-06 Debenture AA+ 5.86 - 9.85 6.04
  9.6779% Kotak Mahindra Prime 1-23 Non Convertible Debenture AAA 0.00 - 5.55 5.55
  9.4% Rural Electrification 7-20 Bonds AAA 0.00 - 4.86 4.86
  9.61% Rural Electrification 1-03 Bonds AAA 0.00 - 3.89 3.89
  9.75% HDFC 0-10 Debenture AAA 0.00 - 4.12 3.72
  9.72% HDFC 3-25 Non Convertible Debenture AAA 0.00 - 3.71 3.71
  8.27% Power Finance Corp. 6-25 Bonds AAA 0.00 - 3.65 3.65
  9.8% Power Finance Corp. 9-27 Bonds AAA 0.00 - 2.99 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.4466   More...
    Mar 07, 2014 0.3680    
    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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