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

Value Research
0.00%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Short Term
Assets: R 5,921 crore (As on Jan 31, 2017)
Expense: 0.79% (As on Jan 31, 2017)
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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: 8.97%
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* 0.97 0.24 1.33 9.57 9.63 9.39 -
CCIL T Bill Liquidity Weight 0.57 0.34 0.96 4.56 5.18 5.33 -
Category 0.84 0.13 1.15 9.99 9.41 8.99 -
As on Feb 20, 2017
*As on Feb 17, 2017
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 9.57 9.63 9.39 0.79 5,921
Baroda Pioneer Short Term Bond Fund Jun-2010 10.13 9.49 9.03 1.23 436
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 10.19 9.43 8.55 1.35 284
Escorts Short Term Debt Fund Dec-2005 7.89 9.60 9.66 - 7
HDFC Short Term Fund Feb-2002 10.35 10.24 9.47 1.87 4,129
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 101 101 65 68
Modified Duration (yrs) 1.51 1.83 1.37 2.02
Average Maturity (yrs) 1.79 2.25 1.60 2.50
Yield to Maturity (%) 6.98 8.45 6.81 7.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Grid Corp. 2019 Bonds AAA 6.22 - 8.17 6.25
  8.8% Bajaj Finance 2018 Debenture AA+ 4.69 - 6.86 4.72
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 3.58 - 5.41 3.62
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 3.21 - 5.25 3.24
  8.56% Rural Electrification 2019 Bonds AAA 2.64 - 3.41 2.82
  7.48% HDFC 2019 Debenture AAA 0.00 - 2.78 2.78
  8.47% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.70 2.68
  7.74% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 2.54 2.54
  7.15% Ultratech Cement 2021 Debenture AAA 0.00 - 3.01 2.11
  8.69% LIC Housing Fin. 2017 Debenture AAA 1.74 - 2.18 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 07, 2017 0.0280   More...
    Jan 24, 2017 0.0188    
    Jan 10, 2017 0.0486    
    Nov 29, 2016 0.0575    
    Nov 15, 2016 0.0513    
    Nov 01, 2016 0.0103    
    Oct 18, 2016 0.0321    
    Oct 04, 2016 0.0407    
    Sep 20, 2016 0.0248    
    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    
+ 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: investormf@idfc.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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