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

3 Value Research
0.07%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Short Term
Assets: R 2,855 crore (As on Nov 30, 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: 8.13%
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 9.75 0.58 2.85 9.98 9.01 - -
NSE Treasury Bill 8.39 0.66 1.95 8.62 8.48 - -
Category 10.23 0.74 3.02 10.50 9.28 - -
Rank within Category 85 118 87 87 47 - -
Number of funds in category 121 125 125 121 72 - -
As on Dec 18, 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 10.34 9.61 - 0.33 2,860
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 9.98 9.01 - 1.02 2,855
JP Morgan India Short Term Income Fund Mar-2010 10.27 9.37 - 1.07 512
Peerless Short Term Fund Aug-2010 9.17 9.51 - 2.12 108
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 9.15 9.49 - 0.68 220
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 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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