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

3 Value Research
0.05%
Change from previous, NAV as on May 02, 2016
Category: Debt: Income
Assets: R 3,652 crore (As on Mar 31, 2016)
Expense: 1.20% (As on Mar 31, 2016)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.71%
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 2.90 0.77 2.27 7.91 7.85 9.07 -
VR Bond 2.71 0.77 2.53 6.34 6.56 7.35 -
Category 3.37 0.98 3.13 7.96 8.08 8.68 -
As on May 02, 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 Jan-2009 7.91 7.85 9.07 1.20 3,652
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.15 10.34 10.10 0.60 4,630
HDFC Medium Term Opportunities Fund Jun-2010 8.78 8.73 9.33 0.28 4,312
ICICI Prudential Banking & PSU Debt Fund Jan-2010 9.46 9.01 9.37 0.57 3,117
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.16 8.26 8.92 0.50 94
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 111 80 32
Modified Duration (yrs) 1.94 3.10 1.94 4.09
Average Maturity (yrs) 2.37 4.16 2.37 6.50
Yield to Maturity (%) 8.08 8.57 8.03 8.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 5.97 5.96
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 5.96 5.93
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 5.13 5.13
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 5.11 5.11
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 4.30 4.30
  8.06% SIDBI 2019 Debenture AAA 0.00 - 4.13 4.13
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.85 3.85
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 3.71 3.71
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.85 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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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