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

3 Value Research
-0.03%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Short Term
Assets: R 2,855 crore (As on Nov 30, 2014)
Expense: 1.02% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 07, 2006
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.67 0.55 2.82 10.00 8.94 7.92 7.86
NSE Treasury Bill 8.36 0.69 2.06 8.73 8.48 7.44 7.07
Category 10.15 0.73 3.00 10.53 9.26 8.39 7.98
Rank within Category 85 116 86 87 55 44 14
Number of funds in category 121 125 125 121 72 50 21
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Money Plus Fund Nov-2006 9.87 9.17 7.99 0.91 53
Escorts Short Term Debt Fund Dec-2005 11.37 10.57 9.74 1.00 6
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.93 10.46 9.26 1.54 10,079
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 10.77 9.70 8.60 0.32 2,855
IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 10.00 8.94 7.92 1.02 2,855
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 48 37 41
Modified Duration (yrs) 1.80 1.82 1.14 1.82
Average Maturity (yrs) 1.97 2.00 1.27 2.42
Yield to Maturity (%) 8.66 9.99 8.66 9.04
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 13.08 - 15.61 13.08
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 7.68 7.38
  9.24% Sterlite Industries 2022 Debenture AA+ 5.80 - 9.85 5.80
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 5.30
  9.72% HDFC 2016 Non Convertible Debenture AAA 0.00 - 5.27 5.27
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.86 4.65
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.89 3.73
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.70 3.70
  9.75% HDFC 2016 Debenture AAA 0.00 - 4.12 3.56
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 3.65 3.49
   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 Fortnightly Dec 16, 2014 0.0040   More...
    Dec 02, 2014 0.0243    
    Nov 18, 2014 0.0295    
    Nov 03, 2014 0.0221    
    Oct 21, 2014 0.0361    
    Oct 07, 2014 0.0297    
    Sep 23, 2014 0.0330    
    Sep 09, 2014 0.0316    
    Aug 26, 2014 0.0305    
    Aug 12, 2014 0.0118    
    Jul 28, 2014 0.0415    
    Jun 30, 2014 0.0147    
    Jun 17, 2014 0.0288    
    Jun 03, 2014 0.0355    
    May 20, 2014 0.0236    
    May 06, 2014 0.0342    
    Apr 22, 2014 0.0374    
    Apr 07, 2014 0.0154    
    Mar 25, 2014 0.0456    
    Mar 11, 2014 0.0387    
    Feb 11, 2014 0.0217    
    Jan 28, 2014 0.0177    
    Jan 13, 2014 0.0292    
    Dec 31, 2013 0.0237    
    Dec 17, 2013 0.0206    
+ Dividend Monthly Nov 27, 2014 0.0497   More...
    Oct 30, 2014 0.0595    
    Sep 26, 2014 0.0721    
    Aug 27, 2014 0.0448    
    Jul 30, 2014 0.0465    
    Jun 27, 2014 0.0487    
    May 29, 2014 0.0760    
    Apr 29, 2014 0.0644    
    Mar 24, 2014 0.0776    
    Jan 28, 2014 0.0500    
    Dec 30, 2013 0.0513    
    Nov 28, 2013 0.0375    
    Oct 30, 2013 0.1193    
    Sep 25, 2013 0.0598    
    Jun 27, 2013 0.0110    
    May 30, 2013 0.0725    
    Apr 29, 2013 0.1110    
    Mar 21, 2013 0.0630    
    Feb 27, 2013 0.0219    
    Jan 30, 2013 0.0748    
    Dec 28, 2012 0.0515    
    Nov 29, 2012 0.0447    
    Oct 30, 2012 0.0743    
    Sep 27, 2012 0.0850    
    Aug 30, 2012 0.0653    
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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