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

3 Value Research
0.00%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Income
Assets: R 3,339 crore (As on Jul 31, 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: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.77%
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 4.80 0.67 1.82 9.69 8.58 8.76 -
CCIL All Sovereign Bond - TRI 4.95 1.20 1.55 14.14 9.46 8.56 -
Category 5.00 0.94 1.82 11.33 8.95 8.71 -
Rank within Category 116 197 101 170 56 37 -
Number of funds in category 207 218 218 199 95 80 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.09 9.06 - 0.87 977
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.84 11.99 10.41 0.94 700
ICICI Prudential Long Term Fund - Regular Plan May-2009 13.25 11.95 10.48 0.94 700
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 9.69 8.58 8.76 1.06 3,339
Reliance Regular Savings Fund - Debt Option - Institutional Plan Jul-2009 10.35 9.73 9.19 1.80 5,957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 110 111 60 27
Modified Duration (yrs) 2.85 3.06 2.10 4.96
Average Maturity (yrs) 4.00 4.00 2.61 8.24
Yield to Maturity (%) 8.34 9.20 8.34 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.14 12.14
  7.88% GOI 2030 GOI Securities SOV 0.00 - 11.89 11.89
  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
  9.24% Sterlite Industries 2022 Debenture AA+ 2.93 - 5.77 2.99
  8.43% IDFC 2017 Debenture AAA 0.00 - 2.99 2.98
  8.35% GOI 2022 GOI Securities SOV 0.00 - 11.78 2.28
  9.4% Sterlite Industries 2022 Debenture AA+ 1.96 - 2.90 2.25
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 2.11 - 4.41 2.16
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 2.15 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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