IDFC Super Saver Income Fund - Investment Plan - Regular Plan
3 Value Research
0.04%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 2,856 crore (As on Mar 31, 2014)
Expense: 1.80% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 14, 2000
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.25 1.00 1.36 2.72 8.32 6.11 6.47
NSE G-Sec Composite 1.76 -0.34 -0.08 0.04 4.99 3.05 3.46
Category 2.85 0.97 1.68 4.68 8.22 6.58 6.30
Rank within Category 33 76 117 134 42 47 18
Number of funds in category 182 198 182 175 88 65 38
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 0.48 6.69 5.62 1.89 3,523
IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 2.72 8.32 6.11 1.80 2,856
ING Income Fund May-1999 1.78 6.64 5.46 2.09 12
Kotak Bond - Deposit Plan Nov-1999 0.36 7.99 6.28 1.91 4,770
LIC Nomura MF Bond Fund Jun-1999 3.67 7.66 5.93 2.09 141
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 51 14 29
Modified Duration (yrs)* 2.38 6.93 2.38 3.14
Average Maturity (yrs)* 2.92 12.22 2.00 4.43
Yield to Maturity (%)* 8.71 9.48 7.92 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 30.90 16.54
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 13.93 13.93
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 10.11 10.11
  Rural Electrification Bonds AAA 0.00 - 8.45 8.45
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 7.71 7.71
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 6.78 6.78
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.75 6.75
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 6.36 6.36
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 5.73 5.73
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.13 4.13
   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 Half Yearly Mar 07, 2014 0.2283   More...
Dividend Quarterly May 28, 2013 0.4137   More...
Dividend Yearly Mar 30, 2009 0.8234   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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