IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan
3 Value Research
0.09%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Income
Assets: R 2,463 crore (As on Mar 31, 2014)
Expense: 1.54% (As on Sep 30, 2013)
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: 7.28%
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 (%) 1% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.83 0.89 1.79 5.29 8.56 8.09 7.36
NSE G-Sec Composite 1.64 -0.46 0.30 -0.22 4.96 3.18 3.44
Category 2.80 0.92 1.56 4.74 8.21 6.52 6.29
Rank within Category 90 102 67 70 33 4 7
Number of funds in category 182 198 182 175 88 65 38
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Premier Bond Fund - Regular Plan Jan-2003 4.85 7.64 6.27 0.97 906
HSBC Income Fund - Investment Plan Dec-2002 1.06 7.39 5.93 1.96 79
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 5.29 8.56 8.09 1.54 2,463
ING Income Fund - Institutional Plan Mar-2003 2.43 7.22 - 1.54 12
Principal Income Fund - Long Term Plan May-2003 2.77 7.87 6.54 1.75 116
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 95 67 29
Modified Duration (yrs)* 1.84 2.80 1.84 3.14
Average Maturity (yrs)* 2.18 3.98 1.67 4.43
Yield to Maturity (%)* 9.74 10.56 8.46 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 6.77 6.77
  8.45% National Housing Bank 2016 Bonds AAA 0.00 - 5.85 5.85
  8.95% Power Finance Corp. 2018 Bonds AAA 3.38 - 5.48 5.48
  9.24% Sterlite Industries 2022 Debenture AA+ 2.84 - 4.57 4.57
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 4.53 4.53
  9.8% LIC Housing Fin. 2014 Debenture AAA 1.46 - 3.53 3.53
  9.4% Rural Electrification 2017 Bonds AAA 1.72 - 3.52 3.52
  9.4% Sterlite Industries 2022 Debenture AA+ 2.14 - 3.44 3.44
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.39 3.39
  9.25% Rural Electrification 2017 Bonds AAA 0.76 - 2.57 2.57
   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 Bimonthly Mar 21, 2014 0.0676   More...
Dividend Daily Apr 22, 2014 0.0070   More...
Dividend Fortnightly Apr 07, 2014 0.0091   More...
Dividend Monthly Mar 24, 2014 0.0856   More...
Dividend Quarterly Mar 21, 2014 0.1230   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

Email: enq_L@camsonline.com

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