IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Income
Assets: R 2,034 crore (As on Oct 31, 2014)
Expense: 1.24% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 09, 2010
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.54 1.37 3.53 10.35 8.98 8.33 8.13
NSE G-Sec Composite 9.51 1.97 3.76 9.98 8.24 4.97 5.03
Category 10.89 1.79 4.11 11.88 9.47 7.92 7.34
Rank within Category 142 147 142 147 61 19 11
Number of funds in category 178 204 198 178 85 67 41
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Medium Term Opportunities Fund Jun-2010 11.56 9.68 - 0.28 2,391
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 10.76 9.46 - 0.30 1,219
ICICI Prudential Regular Savings Fund Dec-2010 11.48 9.33 - 1.78 4,620
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 10.35 8.98 8.33 1.24 2,034
UTI Dynamic Bond Fund Jun-2010 13.58 10.89 - 1.14 405
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 92 60 25
Modified Duration (yrs) 3.06 3.12 1.60 4.39
Average Maturity (yrs) 4.00 4.00 1.70 6.82
Yield to Maturity (%) 8.83 9.77 8.83 8.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 11.62 10.02
  8.35% GOI 2022 GOI Securities SOV 0.00 - 24.43 9.81
  9.66% Shriram Transport Finance Non Convertible Debenture AA+ 0.00 - 7.87 7.87
  7.8% GOI 5-03 Central Government Loan SOV 0.00 - 11.23 5.04
  9.24% Sterlite Industries 2-20 Debenture AA+ 3.16 - 5.77 4.90
  9.1% Sterlite Industries 4-05 Debenture AA+ 3.14 - 5.73 4.87
  8.95% Power Finance Corp. 3-11 Bonds AAA 3.79 - 6.07 4.64
  9.69% LIC Housing Fin. 3-27 Privately Placed Debts AAA 0.00 - 4.41 3.74
  HDFC 111-D 27/01/2015 Commercial Paper P1+ 0.00 - 3.61 3.61
  9.4% Rural Electrification 7-20 Bonds AAA 2.43 - 3.89 3.25
   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 Bimonthly Sep 19, 2014 0.0710   More...
    Jul 28, 2014 0.0577    
    May 23, 2014 0.1446    
    Mar 21, 2014 0.0676    
    Jan 30, 2014 0.1746    
    May 28, 2013 0.2611    
    Mar 19, 2013 0.0796    
    Feb 04, 2013 0.1775    
    Nov 29, 2012 0.1206    
    Sep 26, 2012 0.1119    
    Jul 31, 2012 0.1661    
    May 28, 2012 0.1481    
    Mar 26, 2012 0.0669    
    Jan 30, 2012 0.1812    
    Nov 30, 2011 0.0889    
    Sep 29, 2011 0.1350    
    Jul 29, 2011 0.2228    
    May 27, 2011 0.0501    
    Mar 30, 2011 0.0855    
    Jan 28, 2011 0.0547    
    Nov 30, 2010 0.0509    
    Sep 29, 2010 0.0439    
    Jul 30, 2010 0.0527    
    May 28, 2010 0.1936    
    Mar 31, 2010 0.0519    
+ Dividend Daily Nov 21, 2014 0.0015   More...
    Nov 20, 2014 0.0012    
    Nov 19, 2014 0.0020    
    Nov 18, 2014 0.0054    
    Nov 17, 2014 0.0012    
    Nov 12, 2014 0.0028    
    Nov 11, 2014 0.0007    
    Nov 10, 2014 0.0091    
    Nov 07, 2014 0.0011    
    Nov 05, 2014 0.0035    
    Nov 03, 2014 0.0045    
    Oct 31, 2014 0.0019    
    Oct 30, 2014 0.0031    
    Oct 29, 2014 0.0022    
    Oct 28, 2014 0.0018    
    Oct 27, 2014 0.0124    
    Oct 22, 2014 0.0068    
    Oct 21, 2014 0.0043    
    Oct 20, 2014 0.0099    
    Oct 17, 2014 0.0007    
    Oct 16, 2014 0.0141    
    Oct 14, 2014 0.0057    
    Oct 13, 2014 0.0089    
    Oct 10, 2014 0.0018    
    Oct 08, 2014 0.0093    
+ Dividend Fortnightly Nov 18, 2014 0.0428   More...
    Nov 03, 2014 0.0536    
    Oct 21, 2014 0.0555    
    Oct 07, 2014 0.0321    
    Sep 23, 2014 0.0344    
    Sep 09, 2014 0.0333    
    Aug 26, 2014 0.0326    
    Jul 28, 2014 0.0478    
    Jun 17, 2014 0.0227    
    Jun 03, 2014 0.0438    
    May 20, 2014 0.0412    
    May 06, 2014 0.0437    
    Apr 22, 2014 0.0440    
    Apr 07, 2014 0.0091    
    Mar 25, 2014 0.0510    
    Mar 11, 2014 0.0349    
    Feb 11, 2014 0.0145    
    Jan 28, 2014 0.0166    
    Jan 13, 2014 0.0423    
    Dec 31, 2013 0.0231    
    Dec 03, 2013 0.0221    
    Nov 05, 2013 0.0104    
    Oct 08, 2013 0.0066    
    Jun 18, 2013 0.0074    
    May 21, 2013 0.0308    
+ Dividend Monthly Oct 30, 2014 0.1096   More...
    Sep 26, 2014 0.0796    
    Aug 27, 2014 0.0407    
    Jul 30, 2014 0.0514    
    Jun 27, 2014 0.0306    
    May 29, 2014 0.0943    
    Apr 29, 2014 0.0741    
    Mar 24, 2014 0.0856    
    Jan 28, 2014 0.0662    
    Dec 30, 2013 0.0211    
    Nov 28, 2013 0.0125    
    Oct 30, 2013 0.0396    
    May 30, 2013 0.1020    
    Apr 29, 2013 0.1269    
    Mar 21, 2013 0.0580    
    Feb 27, 2013 0.0344    
    Jan 30, 2013 0.1031    
    Dec 28, 2012 0.0645    
    Nov 29, 2012 0.0418    
    Oct 30, 2012 0.0778    
    Sep 27, 2012 0.0923    
    Aug 30, 2012 0.0616    
    Jul 30, 2012 0.0969    
    Jun 28, 2012 0.0776    
    May 30, 2012 0.0587    
+ Dividend Quarterly Sep 19, 2014 0.1297   More...
    Jun 20, 2014 0.2273    
    Mar 21, 2014 0.1230    
    Dec 20, 2013 0.0368    
    May 28, 2013 0.2488    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
    Sep 26, 2012 0.2071    
    Jun 27, 2012 0.2281    
    Mar 26, 2012 0.1447    
    Dec 29, 2011 0.2014    
    Sep 29, 2011 0.2164    
    Jun 30, 2011 0.1566    
    Mar 30, 2011 0.1072    
    Dec 31, 2010 0.0703    
    Sep 29, 2010 0.0439    
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.

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