IDFC Super Saver Income Fund - Investment Plan - Regular Plan

2 Value Research
-0.05%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Income
Assets: R 2,199 crore (As on Jun 30, 2014)
Expense: 1.80% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 14, 2000
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.26%
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 7.40 1.48 2.02 5.42 8.66 7.09 7.15
NSE G-Sec Composite 6.91 1.82 2.33 5.37 6.24 4.86 4.50
Category 7.41 1.08 1.89 8.30 8.58 7.39 6.94
Rank within Category 92 20 81 170 39 45 20
Number of funds in category 183 203 201 183 88 69 40
As on Sep 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Escorts Income Fund May-1998 9.20 10.22 9.17 2.25 25
Franklin India Income Builder Fund Jun-1997 10.84 10.21 8.84 1.91 1,571
ICICI Prudential Long Term Fund - Retail Plan Mar-2002 13.86 10.50 8.53 0.35 58
IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 5.42 8.66 7.09 1.80 2,199
Sahara Income Fund Feb-2002 8.41 8.81 7.98 0.32 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 30 8 25
Modified Duration (yrs) 5.34 7.65 1.60 4.16
Average Maturity (yrs) 10.01 13.76 2.00 6.34
Yield to Maturity (%) 8.65 9.46 8.65 9.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 38.10 28.19
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 27.43 27.43
  8.25% HDFC 2014 Debenture AAA 0.00 - 9.40 9.40
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 27.04 5.18
  8.3% GOI Central Government Loan SOV 0.00 - 1.20 1.20
  10.7% HDFC Bank 2018 Bonds AAA 0.37 - 0.75 0.75
  9.84% Tata Sons 2014 Debenture AAA 0.12 - 0.25 0.25
  11.6% Shriram Transport Finance 2016 Debenture AA 0.02 - 0.04 0.04
   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 Half Yearly Sep 19, 2014 0.4289   More...
    Mar 07, 2014 0.2283    
    Sep 25, 2013 0.0927    
    Mar 19, 2013 0.6109    
    Sep 26, 2012 0.5088    
    Mar 26, 2012 0.3336    
    Sep 29, 2011 0.3360    
    Mar 30, 2011 0.1330    
    Sep 29, 2010 0.1933    
    Sep 29, 2009 0.3907    
    Mar 30, 2009 0.5869    
    Sep 30, 2008 0.4380    
    Mar 24, 2008 0.4380    
    Sep 28, 2007 0.1752    
    Mar 30, 2007 0.1754    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.1500    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.2500    
    Sep 01, 2004 0.5000    
    Mar 01, 2004 0.5000    
    Sep 01, 2003 0.5000    
    Feb 26, 2003 0.0700    
    Sep 23, 2002 0.0400    
    Mar 12, 2002 0.9850    
+ Dividend Quarterly Sep 19, 2014 0.1359   More...
    Jun 20, 2014 0.2424    
    May 28, 2013 0.4137    
    Mar 19, 2013 0.3480    
    Dec 27, 2012 0.2203    
    Sep 26, 2012 0.2142    
    Jun 27, 2012 0.2733    
    Mar 26, 2012 0.1291    
    Dec 29, 2011 0.3081    
    Sep 29, 2011 0.2090    
    Jun 30, 2011 0.0113    
    Jun 30, 2010 0.0504    
    Dec 31, 2009 0.0097    
    Jun 30, 2009 0.3942    
    Mar 30, 2009 0.3942    
    Dec 31, 2008 0.3153    
    Sep 30, 2008 0.2190    
    Jun 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
    Dec 31, 2007 0.2190    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.0876    
    Mar 30, 2007 0.0877    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
+ Dividend Yearly Mar 30, 2009 0.8234   More...
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.3508    
    Feb 28, 2006 0.1500    
    Mar 22, 2004 0.9000    
    Apr 04, 2003 1.0000    
    Mar 21, 2002 1.7800    
    Mar 22, 2001 0.6000    
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: 180030106767/18004197676 | Fax: 044-30407101

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