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

4 Value Research
0.04%
Change from previous, NAV as on Jul 28, 2014
Category: Debt: Short Term
Assets: R 2,527 crore (As on Jun 30, 2014)
Expense: 0.87% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.28%
Minimum Investment (R) 100,000,000
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 5.56 0.60 2.46 10.41 9.13 7.61 -
NSE Treasury Bill 4.87 0.72 2.09 9.09 8.27 7.09 6.91
Category 5.66 0.66 2.55 10.24 8.94 7.79 7.75
Rank within Category 66 88 70 51 18 32 -
Number of funds in category 119 121 121 115 66 45 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Short Maturity Fund Jan-2003 10.20 9.24 7.93 1.19 1,722
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.48 9.99 8.93 1.52 9,080
IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 10.41 9.13 7.61 0.87 2,527
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 11.02 9.58 8.08 0.32 2,527
UTI Short Term Income Fund - Regular Plan Jun-2003 11.02 9.83 8.65 1.13 2,755
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 Fortnightly Jun 30, 2014 0.0164   More...
    Jun 17, 2014 0.0319    
    Jun 03, 2014 0.0391    
    May 20, 2014 0.0274    
    May 06, 2014 0.0280    
    Apr 22, 2014 0.0408    
    Apr 07, 2014 0.0172    
    Mar 25, 2014 0.0266    
    Mar 11, 2014 0.0355    
    Feb 11, 2014 0.0241    
    Jan 28, 2014 0.0263    
    May 07, 2013 0.0203    
    Nov 16, 2012 0.0253    
    Nov 02, 2012 0.0089    
    Oct 19, 2012 0.0311    
    Oct 05, 2012 0.0315    
    Sep 21, 2012 0.0298    
    Sep 07, 2012 0.0310    
    Aug 24, 2012 0.0110    
    Aug 10, 2012 0.0299    
    Jul 27, 2012 0.0410    
    Jul 13, 2012 0.0419    
    Jun 29, 2012 0.0223    
    Jun 15, 2012 0.0403    
    Jun 01, 2012 0.0285    
+ Dividend Monthly Mar 21, 2013 0.0673   More...
    Feb 27, 2013 0.0241    
    Jan 30, 2013 0.0800    
    Dec 28, 2012 0.0554    
    Nov 29, 2012 0.0483    
    Oct 30, 2012 0.0828    
    Sep 27, 2012 0.0908    
    Aug 30, 2012 0.0700    
    Jul 30, 2012 0.0989    
    Jun 28, 2012 0.0692    
    May 30, 2012 0.0594    
    Apr 27, 2012 0.0814    
    Mar 29, 2012 0.0586    
    Feb 28, 2012 0.0618    
    Jan 30, 2012 0.0795    
    Dec 29, 2011 0.0955    
    Nov 29, 2011 0.0706    
    Oct 28, 2011 0.0630    
    Sep 28, 2011 0.0556    
    Aug 29, 2011 0.0953    
    Jul 28, 2011 0.0835    
    Jun 29, 2011 0.0947    
    May 30, 2011 0.0263    
    Apr 28, 2011 0.0270    
    Apr 30, 2010 0.0549    
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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