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IDFC Super Saver Income Fund - Short Term Plan - Plan F 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: Jan 14, 2010
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.70 0.67 2.53 8.42 9.10 8.86 -
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 F Unrated Jan-2010 8.42 9.10 8.86 0.80 5,029
Baroda Pioneer Short Term Bond Fund Jun-2010 9.35 9.44 8.97 1.19 258
Franklin India Low Duration Fund Jul-2010 9.53 9.96 9.87 0.78 2,250
Indiabulls Short Term Fund - Regular Plan Sep-2013 9.63 8.93 - 1.50 715
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 10.58 - - 0.30 894
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 Mar 17, 2016 0.5286   More...
    Mar 19, 2015 0.3340    
    Sep 12, 2014 0.4466    
    Mar 07, 2014 0.3680    
    May 28, 2013 1.1104    
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

Email: [email protected]

Website: www.camsonline.com

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