IDFC Super Saver Income Fund - Short Term Plan - Plan B
3 Value Research
0.04%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Short Term
Assets: R 2,529 crore (As on Mar 31, 2014)
Expense: 1.02% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 25, 2003
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.25%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.86 0.89 2.17 7.67 9.04 7.15 -
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.91 0.91 2.19 7.63 8.91 7.47 7.54
Rank within Category 75 69 69 61 24 37 -
Number of funds in category 120 120 120 116 64 43 -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Short Maturity Fund - Regular Plan Jan-2003 7.70 9.05 7.63 1.17 1,815
ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 6.95 9.14 7.50 1.56 3,210
IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 7.67 9.04 7.15 1.02 2,529
JM Short Term Fund Apr-2003 6.79 9.02 7.98 0.79 113
Reliance Short Term Fund Dec-2002 7.16 8.80 7.42 0.78 3,260
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 67 37 33
Modified Duration (yrs)* 1.28 1.29 0.92 1.13
Average Maturity (yrs)* 1.33 1.52 1.06 1.42
Yield to Maturity (%)* 9.99 11.26 8.48 9.88
  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 15.61
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 9.85 9.85
  8.97% IDFC 2017 Debenture AAA 3.54 - 6.31 6.31
  9.84% Tata Sons 2014 Debenture AAA 2.64 - 4.69 4.69
  8.75% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.41 4.41
  8.45% National Housing Bank 2016 Bonds AAA 0.00 - 7.71 4.21
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.07 4.07
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 1.91 - 3.87 3.87
  8.85% IDFC 2016 Debenture AAA 1.89 - 3.35 3.35
  9.05% IDFC 2015 Debenture AAA 1.77 - 3.15 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Fortnightly Dec 31, 2013 0.0252   More...
Dividend Monthly Mar 24, 2014 0.0813   More...
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: 044-30407236 | Fax: 044-30407101

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