IDFC Super Saver Income Fund - Short Term Plan - Regular Plan
3 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Short Term
Assets: R 2,529 crore (As on Mar 31, 2014)
Expense: 1.02% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 14, 2000
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) 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 2.66 0.97 2.11 7.64 8.84 7.12 7.33
NSE Treasury Bill 2.42 0.71 1.96 8.21 8.14 6.94 6.78
Category 2.67 0.97 2.09 7.62 8.86 7.48 7.52
Rank within Category 66 68 57 60 34 38 14
Number of funds in category 120 120 120 116 64 43 18
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC High Interest Fund - Short Term Plan Feb-2002 6.94 8.59 7.62 1.43 1,650
HDFC Short Term Fund Feb-2002 7.30 8.62 7.49 1.54 1,865
ICICI Prudential Short Term Fund - Regular Plan Oct-2001 6.60 8.59 7.17 1.00 3,210
IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 7.64 8.84 7.12 1.02 2,529
Kotak Bond - Short Term Plan May-2002 6.68 8.73 7.22 1.13 1,644
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 67 37 33
Modified Duration (yrs)* 1.28 1.29 0.92 1.13
Average Maturity (yrs)* 1.33 1.52 1.06 1.42
Yield to Maturity (%)* 9.99 11.26 8.48 9.88
  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 15.61
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 9.85 9.85
  8.97% IDFC 2017 Debenture AAA 3.54 - 6.31 6.31
  9.84% Tata Sons 2014 Debenture AAA 2.64 - 4.69 4.69
  8.75% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.41 4.41
  8.45% National Housing Bank 2016 Bonds AAA 0.00 - 7.71 4.21
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.07 4.07
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 1.91 - 3.87 3.87
  8.85% IDFC 2016 Debenture AAA 1.89 - 3.35 3.35
  9.05% IDFC 2015 Debenture AAA 1.77 - 3.15 3.15
   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 Fortnightly Apr 07, 2014 0.0154   More...
Dividend Monthly Mar 24, 2014 0.0776   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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