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

3 Value Research
0.03%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Income
Assets: R 2,850 crore (As on Jan 31, 2015)
Expense: 1.06% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.98%
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 1.70 0.42 2.56 11.65 9.26 8.96 -
NSE G-Sec Composite 1.91 0.45 3.72 12.48 7.68 5.99 -
Category 2.13 0.37 3.56 14.40 9.78 8.78 -
Rank within Category 162 82 152 142 60 28 -
Number of funds in category 203 203 203 181 88 71 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 11.38 9.24 - 1.48 118
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 11.59 9.35 - 0.92 863
ICICI Prudential Long Term Fund - Premium Plan May-2009 20.98 13.17 10.65 0.33 349
ICICI Prudential Long Term Fund - Regular Plan May-2009 20.68 13.26 10.87 0.33 349
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 11.65 9.26 8.96 1.06 2,850
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 83 92 60 25
Modified Duration (yrs) 2.73 3.12 1.60 5.10
Average Maturity (yrs) 3.90 4.00 1.70 8.61
Yield to Maturity (%) 8.46 9.77 8.46 8.43
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 24.43 10.65
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 6.73 5.74
  9.66% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.71 5.66
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 5.57 5.57
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 4.73 4.26
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 9.43 4.05
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 11.23 3.70
  9.24% Sterlite Industries 2022 Debenture AA+ 3.51 - 5.77 3.51
  9.1% Sterlite Industries 2023 Debenture AA+ 3.49 - 5.73 3.49
  HDFC 364-D 03/12/2015 Commercial Paper P1+ 0.00 - 3.43 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 1.6497   More...
    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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