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

3 Value Research
0.03%
Change from previous, NAV as on May 22, 2015
Category: Debt: Short Term
Assets: R 3,737 crore (As on Apr 30, 2015)
Expense: 0.32% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.39 0.50 2.09 9.95 9.72 8.88 -
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 -
Category 3.36 0.46 1.96 9.95 9.29 8.69 -
Rank within Category 59 40 43 60 16 17 -
Number of funds in category 125 128 125 123 73 57 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Money Plus Fund Nov-2006 9.28 9.06 8.43 0.86 48
DWS Short Maturity Fund Jan-2003 10.09 9.55 8.66 1.12 2,031
Escorts Short Term Debt Fund Dec-2005 9.47 10.55 10.10 1.00 10
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.41 10.64 9.51 1.18 10,705
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 9.95 9.72 8.88 0.32 3,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 59 38 49
Modified Duration (yrs) 1.68 1.82 1.19 1.86
Average Maturity (yrs) 2.00 2.00 1.40 2.46
Yield to Maturity (%) 8.58 9.54 8.49 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 9.97 - 14.17 9.97
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.87 7.60
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.17 4.95
  9.24% Sterlite Industries 2022 Debenture AA+ 4.40 - 6.78 4.40
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 4.04
  9.72% HDFC 2016 Non Convertible Debenture AAA 1.92 - 5.27 4.02
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.89 3.75
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.86 3.55
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.13 3.13
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.89 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 19, 2015 0.0228   More...
    May 05, 2015 0.0105    
    Apr 21, 2015 0.0226    
    Apr 07, 2015 0.0484    
    Mar 24, 2015 0.0202    
    Mar 10, 2015 0.0283    
    Feb 24, 2015 0.0345    
    Feb 10, 2015 0.0041    
    Jan 27, 2015 0.0390    
    Jan 13, 2015 0.0340    
    Dec 30, 2014 0.0150    
    Dec 16, 2014 0.0069    
    Dec 02, 2014 0.0299    
    Nov 18, 2014 0.0360    
    Nov 03, 2014 0.0136    
    Oct 21, 2014 0.0367    
    Oct 07, 2014 0.0367    
    Sep 23, 2014 0.0406    
    Sep 09, 2014 0.0393    
    Aug 26, 2014 0.0378    
    Aug 12, 2014 0.0164    
    Jul 28, 2014 0.0516    
    Jul 15, 2014 0.0015    
    Jun 30, 2014 0.0192    
    Jun 17, 2014 0.0336    
+ 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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



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