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

3 Value Research
0.04%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Income
Assets: R 3,327 crore (As on Jun 30, 2015)
Expense: 1.06% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: Blue
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.78%
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.15 1.06 1.65 9.54 8.60 8.69 -
NSE G-Sec Composite - - - - - - -
Category 4.08 1.28 1.24 10.75 8.91 8.58 -
Rank within Category 102 172 79 168 53 35 -
Number of funds in category 207 218 215 199 93 79 -
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 9.85 8.76 8.67 1.44 104
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.12 9.11 - 0.87 996
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.01 11.87 10.26 0.94 687
ICICI Prudential Long Term Fund - Regular Plan May-2009 12.43 11.85 10.35 0.94 687
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 9.54 8.60 8.69 1.06 3,327
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 111 111 60 27
Modified Duration (yrs) 2.82 3.12 2.10 4.64
Average Maturity (yrs) 4.00 4.00 2.61 7.51
Yield to Maturity (%) 8.55 9.20 8.40 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.08 10.61
  7.88% GOI 2030 GOI Securities SOV 0.00 - 8.13 8.13
  9.66% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.71 4.84
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 4.51 4.51
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 8.21 3.04
  9.24% Sterlite Industries 2022 Debenture AA+ 2.93 - 5.77 3.00
  8.43% IDFC 2017 Debenture AAA 0.00 - 2.99 2.99
  9.1% Sterlite Industries 2023 Debenture AA+ 2.91 - 5.73 2.98
  9.4% Sterlite Industries 2022 Debenture AA+ 1.96 - 2.90 2.25
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.20 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2015 0.4073   More...
    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, 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

Email: enq_h@camsonline.com

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