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IDFC Super Saver Income Fund - Medium Term Plan - Plan B Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2016
Category: Debt: Income
Assets: R 3,696 crore (As on Apr 30, 2016)
Expense: 1.20% (As on Apr 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.70%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.33 0.53 2.96 7.93 7.65 9.12 -
VR Bond 2.96 0.43 2.90 6.42 6.16 7.40 -
Category 3.74 0.50 3.92 8.05 7.41 8.71 -
As on May 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Unrated Jan-2009 7.93 7.65 9.12 1.20 3,696
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.19 10.33 10.09 0.63 5,297
HDFC Medium Term Opportunities Fund Jun-2010 8.83 8.49 9.32 0.28 4,554
ICICI Prudential Banking & PSU Debt Fund Jan-2010 9.55 8.42 9.35 0.66 3,878
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.23 7.69 8.90 0.50 102
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 111 77 32
Modified Duration (yrs) 2.15 3.10 1.94 3.97
Average Maturity (yrs) 2.60 4.16 2.37 6.37
Yield to Maturity (%) 7.93 8.57 7.93 8.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.06% SIDBI 2019 Debenture AAA 0.00 - 7.40 7.40
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.25 7.33
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.59 6.59
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 5.89 5.89
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 5.54 5.54
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 5.46 5.46
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 5.13 5.11
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.85 3.83
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.85 2.87
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.77 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2016 0.4962   More...
    Mar 19, 2015 0.4073    
    Sep 12, 2014 1.6497    
    Mar 07, 2014 0.2046    
    May 28, 2013 0.2856    
    Mar 19, 2013 1.2609    
    Dec 29, 2011 0.2374    
    Sep 29, 2011 0.4820    
    Mar 30, 2011 0.1290    
    Dec 31, 2010 0.2196    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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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