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

Value Research
0.11%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Income
Assets: R 3,762 crore (As on Aug 31, 2016)
Expense: 1.14% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.85%
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 7.45 0.96 3.37 9.49 9.33 9.08 -
VR Bond - - - - - - -
Category 9.26 1.25 4.69 10.88 10.59 9.23 -
As on Sep 26, 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 9.49 9.33 9.08 1.14 3,762
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 12.19 11.23 10.57 0.60 6,757
HDFC Medium Term Opportunities Fund Jun-2010 10.61 10.33 9.68 0.34 6,951
ICICI Prudential Banking & PSU Debt Fund Jan-2010 12.16 10.46 9.83 - 5,860
Invesco India Medium Term Bond Fund Dec-2010 9.51 9.18 8.51 0.75 1,300
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 107 70 36
Modified Duration (yrs) 2.42 3.10 1.94 4.22
Average Maturity (yrs) 2.87 4.16 2.37 6.57
Yield to Maturity (%) 7.42 8.57 7.42 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 16.32 16.32
  8.06% SIDBI 2019 Debenture AAA 0.00 - 7.40 7.34
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.59 6.54
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 5.61 5.61
  7.8966% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.32 5.32
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.87 3.87
  7.86% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 3.82 3.82
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.34 3.34
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 6.77 3.29
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.77 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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