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

3 Value Research
-0.01%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Income
Assets: R 2,394 crore (As on Nov 30, 2014)
Expense: 1.24% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.51%
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 10.38 0.90 3.59 10.93 8.75 8.41 8.17
NSE G-Sec Composite 10.93 1.92 4.46 12.06 7.48 5.36 5.06
Category 12.41 1.43 4.75 13.13 9.42 8.20 7.43
Rank within Category 140 134 136 135 66 22 12
Number of funds in category 175 203 197 175 84 65 41
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 10.30 9.07 7.70 0.46 62
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 10.93 8.75 8.41 1.24 2,394
Tata Dynamic Bond Fund - Plan A Sep-2003 13.47 10.42 8.49 1.74 396
Tata Dynamic Bond Fund - Plan B Sep-2003 14.19 10.70 8.66 1.13 396
Tata Income Plus Fund - High Investment Plan Nov-2002 13.28 10.20 8.43 1.00 119
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 92 60 23
Modified Duration (yrs) 2.93 3.12 1.60 4.82
Average Maturity (yrs) 4.00 4.00 1.70 7.60
Yield to Maturity (%) 8.65 9.77 8.65 8.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 24.43 11.78
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 8.40 8.40
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 6.73 6.73
  9.66% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.71 6.71
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 11.23 4.31
  9.24% Sterlite Industries 2022 Debenture AA+ 3.59 - 5.77 4.19
  9.1% Sterlite Industries 2023 Debenture AA+ 3.56 - 5.73 4.16
  8.95% Power Finance Corp. 2018 Bonds AAA 3.96 - 6.07 3.96
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.41 3.19
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 3.05 3.05
   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 Bimonthly Nov 25, 2014 0.1897   More...
    Sep 19, 2014 0.0710    
    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    
+ Dividend Daily Dec 15, 2014 0.0034   More...
    Dec 12, 2014 0.0054    
    Dec 11, 2014 0.0034    
    Dec 09, 2014 0.0032    
    Dec 08, 2014 0.0075    
    Dec 05, 2014 0.0045    
    Dec 04, 2014 0.0007    
    Dec 03, 2014 0.0027    
    Dec 02, 2014 0.0069    
    Dec 01, 2014 0.0085    
    Nov 28, 2014 0.0123    
    Nov 27, 2014 0.0015    
    Nov 26, 2014 0.0014    
    Nov 25, 2014 0.0027    
    Nov 24, 2014 0.0058    
    Nov 21, 2014 0.0015    
    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    
+ Dividend Fortnightly Dec 02, 2014 0.0539   More...
    Nov 18, 2014 0.0428    
    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    
+ Dividend Monthly Nov 27, 2014 0.0768   More...
    Oct 30, 2014 0.1096    
    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    
+ 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



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