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IDFC Super Saver Income Fund - Short Term Plan - Plan D Unrated

Value Research
0.03%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Short Term
Assets: R 5,029 crore (As on Aug 31, 2016)
Expense: 0.80% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.26 0.73 2.71 9.18 9.87 9.57 -
CCIL T Bill Liquidity Weight 3.61 0.41 1.17 4.75 5.46 5.42 -
Category 7.54 0.87 3.09 9.33 9.53 9.08 -
As on Sep 30, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Short Term Plan - Plan D Unrated Sep-2005 9.18 9.87 9.57 0.80 5,029
Baroda Pioneer Short Term Bond Fund Jun-2010 9.35 9.44 8.97 1.19 258
Escorts Short Term Debt Fund Dec-2005 8.33 9.82 9.92 - 9
Franklin India Low Duration Fund Jul-2010 9.53 9.96 9.87 0.78 2,250
HDFC Short Term Fund Feb-2002 10.07 10.42 9.52 1.74 3,333
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 73 64 60
Modified Duration (yrs) 1.52 1.85 1.52 1.99
Average Maturity (yrs) 1.80 2.27 1.80 2.62
Yield to Maturity (%) 7.44 8.45 7.44 7.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 8.17 7.31
  8.06% SIDBI 2019 Debenture AAA 0.00 - 9.30 6.52
  8.8% Bajaj Finance 2018 Debenture AA+ 5.54 - 6.86 5.54
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.82 - 5.43 4.20
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 4.67 3.87
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 3.76 - 5.25 3.76
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.41 2.77
  8.33% Export-Import Bank 2019 Bonds AAA 0.00 - 2.70 2.70
  8.2% Export-Import Bank 2019 Bonds AAA 0.00 - 2.56 2.50
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 2.45 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Sep 20, 2016 0.0248   More...
    Sep 06, 2016 0.0378    
    Aug 23, 2016 0.0198    
    Aug 09, 2016 0.0387    
    Jul 26, 2016 0.0417    
    Jul 12, 2016 0.0526    
    Jun 28, 2016 0.0250    
    Jun 14, 2016 0.0294    
    May 31, 2016 0.0183    
    May 17, 2016 0.0299    
    May 03, 2016 0.0081    
    Apr 18, 2016 0.0319    
    Apr 05, 2016 0.0651    
    Mar 22, 2016 0.0617    
    Mar 08, 2016 0.0412    
    Feb 09, 2016 0.0125    
    Jan 25, 2016 0.0196    
    Jan 12, 2016 0.0379    
    Dec 29, 2015 0.0253    
    Dec 15, 2015 0.0036    
    Dec 01, 2015 0.0175    
    Nov 17, 2015 0.0200    
    Nov 03, 2015 0.0240    
    Oct 20, 2015 0.0390    
    Oct 06, 2015 0.0650    
+ Dividend Monthly Nov 30, 2010 0.0271   More...
    Sep 29, 2010 0.0452    
    Aug 31, 2010 0.0063    
    Jun 30, 2010 0.0277    
    May 31, 2010 0.0237    
    Apr 30, 2010 0.0601    
    Mar 31, 2010 0.0614    
    Feb 26, 2010 0.0020    
    Jan 29, 2010 0.0363    
    Dec 31, 2009 0.0111    
    Nov 30, 2009 0.0882    
    Oct 30, 2009 0.0399    
    Sep 29, 2009 0.0518    
    Jul 31, 2009 0.0241    
    Jun 30, 2009 0.0350    
    Apr 29, 2009 1.3799    
    Mar 30, 2009 0.0776    
    Feb 27, 2009 0.0345    
    Dec 31, 2008 0.6428    
    Sep 30, 2008 0.0720    
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

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