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

3 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Income
Assets: R 3,616 crore (As on Dec 31, 2015)
Expense: 1.20% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 22, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.67%
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 0.58 0.36 1.28 6.70 8.11 9.00 -
VR Bond 0.23 0.11 0.52 4.75 6.50 7.17 -
Category 0.26 0.04 0.49 5.64 8.09 8.53 -
Rank within Category 30 32 32 51 47 15 -
Number of funds in category 126 126 126 120 93 53 -
As on Feb 05, 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 6.70 8.11 9.00 1.20 3,616
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 7.63 10.08 9.87 0.37 4,748
HDFC Medium Term Opportunities Fund Jun-2010 8.11 8.93 9.21 0.28 4,063
ICICI Prudential Banking & PSU Debt Fund Jan-2010 7.87 9.06 9.11 0.37 3,948
Kotak Corporate Bond Fund - Standard Plan Sep-2007 7.61 8.67 8.89 0.76 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 84 111 81 35
Modified Duration (yrs) 3.10 3.10 2.65 4.30
Average Maturity (yrs) 4.04 4.16 3.73 7.46
Yield to Maturity (%) 8.15 8.55 8.03 7.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.25 6.98
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 6.39 6.39
  8.35% GOI 2022 GOI Securities SOV 0.00 - 10.65 5.97
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 5.96 5.96
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.85 4.85
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 4.52 4.52
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.48 4.48
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 4.51 4.16
  8.75% HDFC 2020 Debenture AAA 0.00 - 4.04 4.04
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.79 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Email: enq_h@camsonline.com

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