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

3 Value Research
0.01%
Change from previous, NAV as on Aug 01, 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 5.52 0.57 2.37 10.22 8.92 - -
NSE Treasury Bill 4.99 0.69 2.14 9.27 8.26 7.15 6.93
Category 5.71 0.63 2.49 10.26 8.92 7.80 7.74
Rank within Category 73 86 84 65 35 - -
Number of funds in category 119 121 121 115 66 - -
As on Aug 01, 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 11.10 9.40 - 0.34 2,514
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 10.22 8.92 - 1.02 2,527
JP Morgan India Short Term Income Fund Mar-2010 10.03 9.27 - 1.13 533
Peerless Short Term Fund Aug-2010 8.90 9.60 - 2.13 169
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 9.47 9.61 - 0.81 519
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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