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

3 Value Research
0.13%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Income
Assets: R 1,970 crore (As on Jun 30, 2014)
Expense: 1.51% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2007
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.34%
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 5.31 0.67 2.34 8.28 8.42 8.19 7.58
NSE G-Sec Composite 6.26 1.89 4.42 6.18 6.63 4.30 4.37
Category 6.16 0.89 3.19 8.62 8.59 7.18 6.84
Rank within Category 152 145 178 104 53 10 10
Number of funds in category 183 201 199 179 88 69 39
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HSBC Flexi Debt Fund Oct-2007 7.67 8.48 7.42 1.86 524
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 8.28 8.42 8.19 1.51 1,970
ING Active Debt Multi-Manager FoF Scheme Dec-2006 6.03 7.68 6.84 1.06 103
Religare Invesco Active Income Fund Aug-2007 7.10 8.31 6.88 1.65 595
Religare Invesco Active Income Fund - Plan B Aug-2007 7.07 7.73 - 1.65 595
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 95 79 28
Modified Duration (yrs)* 1.95 2.80 1.60 3.74
Average Maturity (yrs)* 2.14 3.98 1.70 5.48
Yield to Maturity (%)* 9.23 10.56 8.46 9.04
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 24.43 24.43
  10.08% Bajaj Finance 2016 Debenture AA+ 0.00 - 5.61 5.61
  9.24% Sterlite Industries 2022 Debenture AA+ 2.84 - 5.49 5.49
  9.1% Sterlite Industries 2023 Debenture AA+ 2.85 - 5.47 5.47
  8.95% Power Finance Corp. 2018 Bonds AAA 3.38 - 6.07 5.18
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.20 4.20
  9.4% Rural Electrification 2017 Bonds AAA 2.17 - 3.89 3.64
  7.85% Rural Electrification 2016 Bonds AAA 0.00 - 3.31 3.18
  9.25% Rural Electrification 2017 Bonds AAA 1.58 - 2.84 2.79
  9.57% LIC Housing Fin. 2017 Debenture AAA 1.45 - 2.79 2.79
   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 Bimonthly May 23, 2014 0.1446   More...
    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    
    Mar 31, 2010 0.0519    
    Jan 30, 2010 0.0947    
    Nov 30, 2009 0.1342    
+ Dividend Daily Jul 22, 2014 0.0080   More...
    Jul 21, 2014 0.0007    
    Jul 07, 2014 0.0015    
    Jul 04, 2014 0.0018    
    Jul 03, 2014 0.0009    
    Jul 02, 2014 0.0142    
    Jun 17, 2014 0.0003    
    Jun 12, 2014 0.0006    
    Jun 11, 2014 0.0005    
    Jun 09, 2014 0.0070    
    Jun 06, 2014 0.0027    
    Jun 05, 2014 0.0048    
    Jun 04, 2014 0.0064    
    Jun 03, 2014 0.0093    
    Jun 02, 2014 0.0035    
    May 30, 2014 0.0026    
    May 29, 2014 0.0043    
    May 28, 2014 0.0012    
    May 27, 2014 0.0027    
    May 26, 2014 0.0022    
    May 23, 2014 0.0101    
    May 22, 2014 0.0022    
    May 21, 2014 0.0049    
    May 20, 2014 0.0012    
    May 19, 2014 0.0024    
+ Dividend Fortnightly Jun 17, 2014 0.0227   More...
    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    
    May 21, 2013 0.0308    
    May 07, 2013 0.0280    
    Apr 23, 2013 0.0446    
    Apr 09, 2013 0.0498    
    Mar 26, 2013 0.0428    
    Mar 08, 2013 0.0323    
    Feb 22, 2013 0.0151    
    Feb 08, 2013 0.0219    
    Jan 24, 2013 0.0137    
+ Dividend Monthly Jun 27, 2014 0.0306   More...
    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    
    May 30, 2012 0.0587    
    Apr 27, 2012 0.0961    
    Mar 29, 2012 0.0319    
    Feb 28, 2012 0.0606    
    Jan 30, 2012 0.0803    
+ Dividend Quarterly Jun 20, 2014 0.2273   More...
    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



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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