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

3 Value Research
0.09%
Change from previous, NAV as on Jul 21, 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: Dec 14, 2000
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.47%
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 5.17 0.43 2.32 9.43 8.74 7.38 7.53
NSE Treasury Bill 4.64 0.68 1.99 8.75 8.18 7.08 6.90
Category 5.40 0.56 2.54 9.54 8.88 7.76 7.72
Rank within Category 77 108 89 67 45 38 14
Number of funds in category 119 121 121 115 66 45 18
As on Jul 21, 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 9.58 8.83 7.82 0.91 1,423
HDFC Short Term Fund Feb-2002 9.68 8.79 7.75 0.84 1,918
ICICI Prudential Short Term Fund - Regular Plan Oct-2001 9.43 8.92 7.58 1.00 2,881
IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 9.43 8.74 7.38 1.02 2,527
Kotak Bond - Short Term Plan May-2002 9.05 8.75 7.36 1.06 1,371
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 0.0147   More...
    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    
    Dec 03, 2013 0.0401    
    Nov 05, 2013 0.0237    
    Oct 22, 2013 0.0161    
    Oct 08, 2013 0.0974    
    Sep 24, 2013 0.0291    
    Jul 02, 2013 0.0072    
    Jun 18, 2013 0.0122    
    Jun 04, 2013 0.0040    
    May 21, 2013 0.0485    
    May 07, 2013 0.0446    
    Apr 23, 2013 0.0419    
+ Dividend Monthly Jun 27, 2014 0.0487   More...
    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    
    Jul 30, 2012 0.0928    
    Jun 28, 2012 0.0635    
    May 30, 2012 0.0528    
    Apr 27, 2012 0.0740    
    Mar 29, 2012 0.0522    
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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