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

3 Value Research
0.02%
Change from previous, NAV as on Oct 01, 2014
Category: Debt: Short Term
Assets: R 2,527 crore (As on Jun 30, 2014)
Expense: 1.02% (As on Mar 31, 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: 7.43%
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 7.11 0.86 2.09 9.67 8.90 7.75 -
NSE Treasury Bill 6.45 0.63 2.09 8.58 8.49 7.36 6.99
Category 7.33 0.84 2.17 9.93 8.93 7.97 7.76
Rank within Category 75 51 76 71 36 32 -
Number of funds in category 119 123 121 119 66 45 -
As on Oct 01, 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 9.95 9.09 7.72 0.35 85
Escorts Short Term Debt Fund Dec-2005 11.71 10.60 9.56 1.00 8
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.50 10.08 9.06 1.52 9,080
IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 9.67 8.90 7.75 1.02 2,527
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 10.44 9.56 8.35 0.32 2,527
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 51 37 34
Modified Duration (yrs) 1.56 1.68 1.14 1.32
Average Maturity (yrs) 1.67 1.80 1.27 1.70
Yield to Maturity (%) 9.29 11.26 9.09 9.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 10.78 - 15.61 13.37
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 6.83 6.12
  9.24% Sterlite Industries 2022 Debenture AA+ 5.86 - 9.85 5.86
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.42 5.42
  9.2% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 5.42 5.42
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.73 4.71
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.77 3.75
  9.75% HDFC 2016 Debenture AAA 0.00 - 4.12 3.63
  9.72% HDFC 2016 Non Convertible Debenture AAA 0.00 - 3.63 3.62
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 3.56 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Dec 31, 2013 0.0252   More...
    Dec 17, 2013 0.0219    
    Dec 03, 2013 0.0427    
    Nov 05, 2013 0.0252    
    Oct 22, 2013 0.0172    
    Oct 08, 2013 0.1036    
    Sep 24, 2013 0.0311    
    Jul 02, 2013 0.0076    
    Jun 18, 2013 0.0215    
    Jun 04, 2013 0.0042    
    May 21, 2013 0.0518    
    May 07, 2013 0.0476    
    Apr 23, 2013 0.0445    
    Apr 09, 2013 0.0495    
    Mar 26, 2013 0.0519    
    Mar 08, 2013 0.0344    
    Feb 22, 2013 0.0122    
    Feb 08, 2013 0.0150    
    Jan 24, 2013 0.0242    
    Jan 11, 2013 0.0448    
    Dec 28, 2012 0.0277    
    Dec 14, 2012 0.0239    
    Nov 30, 2012 0.0277    
    Nov 16, 2012 0.0265    
    Nov 02, 2012 0.0090    
+ Dividend Monthly Sep 26, 2014 0.0728   More...
    Aug 27, 2014 0.0453    
    Jul 30, 2014 0.0470    
    Jun 27, 2014 0.0492    
    May 29, 2014 0.0925    
    Apr 29, 2014 0.0682    
    Mar 24, 2014 0.0813    
    Jan 28, 2014 0.0506    
    Dec 30, 2013 0.0521    
    Nov 28, 2013 0.0380    
    Oct 30, 2013 0.1209    
    Sep 25, 2013 0.0606    
    Jun 27, 2013 0.0111    
    May 30, 2013 0.0737    
    Apr 29, 2013 0.1126    
    Mar 21, 2013 0.0640    
    Feb 27, 2013 0.0222    
    Jan 30, 2013 0.0758    
    Dec 28, 2012 0.0522    
    Nov 29, 2012 0.0454    
    Oct 30, 2012 0.0784    
    Sep 27, 2012 0.0863    
    Aug 30, 2012 0.0662    
    Jul 30, 2012 0.0940    
    Jun 28, 2012 0.0655    
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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