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

Value Research
0.04%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Short Term
Assets: R 4,270 crore (As on Oct 31, 2016)
Expense: 1.21% (As on Oct 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: 9.01%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.53 2.12 3.56 10.83 9.79 9.32 -
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 -
Category 10.17 1.68 3.17 10.53 9.70 9.24 -
As on Dec 06, 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 10.83 9.79 9.32 1.21 4,270
Baroda Pioneer Short Term Bond Fund Jun-2010 9.62 9.29 9.01 1.22 404
BNP Paribas Short Term Income Fund Sep-2004 11.17 9.78 9.44 1.22 274
Escorts Short Term Debt Fund Dec-2005 8.18 9.57 9.83 - 8
Franklin India Low Duration Fund Jul-2010 9.95 10.02 9.94 0.78 2,419
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 102 69 68
Modified Duration (yrs) 2.91 3.10 1.94 2.24
Average Maturity (yrs) 4.04 4.04 2.37 2.83
Yield to Maturity (%) 6.69 8.57 6.69 6.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 8.66 8.66
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 16.32 7.25
  8.06% SIDBI 2019 Debenture AAA 0.00 - 7.40 6.48
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 10.23 5.91
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.59 5.78
  7.68% GOI 2023 GOI Securities SOV 0.00 - 15.05 5.47
  7.8966% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.32 4.69
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 10.31 4.67
  National Bank Agr. Rur. Devp 203-D 03/02/2017 Commercial Paper A1+ 0.00 - 4.03 4.03
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.87 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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