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

3 Value Research
0.08%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Short Term
Assets: R 2,720 crore (As on Sep 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: 8.09%
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 8.41 1.23 2.79 9.69 9.11 - -
NSE Treasury Bill 7.23 0.74 2.14 8.56 8.58 7.33 7.01
Category 8.54 1.17 2.72 9.88 9.14 8.15 7.90
Rank within Category 68 51 52 71 34 - -
Number of funds in category 119 123 123 119 66 - -
As on Oct 30, 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 10.32 9.57 - 0.34 2,778
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 9.69 9.11 - 1.02 2,720
JP Morgan India Short Term Income Fund Mar-2010 9.64 9.26 - 1.13 529
Peerless Short Term Fund Aug-2010 9.08 9.58 - 2.13 115
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 9.28 9.56 - 0.81 254
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 51 37 34
Modified Duration (yrs)* 1.56 1.68 1.14 1.32
Average Maturity (yrs)* 1.67 1.80 1.27 1.70
Yield to Maturity (%)* 9.29 11.26 9.09 9.38
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2-26 Debenture AAA 11.59 - 15.61 13.64
  9.3% Power Finance Corp. 9-04 Bonds AAA 0.00 - 7.59 7.59
  9.24% Sterlite Industries 2-06 Debenture AA+ 5.86 - 9.85 6.00
  9.6779% Kotak Mahindra Prime 1-23 Non Convertible Debenture AAA 0.00 - 5.53 5.53
  9.2% National Bank Agr. Rur. Devp 7-27 Bonds AAA 0.00 - 5.52 5.52
  9.4% Rural Electrification 7-20 Bonds AAA 0.00 - 4.82 4.82
  9.61% Rural Electrification 1-03 Bonds AAA 0.00 - 3.84 3.84
  9.75% HDFC 0-10 Debenture AAA 0.00 - 4.12 3.71
  9.72% HDFC 3-25 Non Convertible Debenture AAA 0.00 - 3.69 3.69
  8.27% Power Finance Corp. 6-25 Bonds AAA 0.00 - 3.63 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 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

Email: enq_h@camsonline.com

Website: www.camsonline.com