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

2 Value Research
0.01%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Short Term
Assets: R 4,038 crore (As on Dec 31, 2015)
Expense: 1.02% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 14, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.55 0.40 1.33 7.51 8.51 8.96 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.58 0.41 1.47 7.58 8.79 9.02 -
Rank within Category 70 65 79 79 72 27 -
Number of funds in category 105 105 105 105 98 49 -
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 - Short Term Plan - Plan F Jan-2010 7.51 8.51 8.96 1.02 4,038
Baroda Pioneer Short Term Bond Fund Jun-2010 8.19 8.65 8.78 1.03 43
Edelweiss Short Term Income Fund Sep-2008 8.11 8.07 - 0.54 22
Franklin India Low Duration Fund Jul-2010 9.43 9.77 9.89 0.76 2,268
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.78 - - 0.22 272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 73 53 71
Modified Duration (yrs) 1.73 1.85 1.63 2.17
Average Maturity (yrs) 2.13 2.27 2.00 2.75
Yield to Maturity (%) 8.18 8.58 8.02 8.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Finance Corp. 2019 Bonds AAA 6.81 - 8.19 7.94
  8.8% Bajaj Finance 2018 Debenture AA+ 0.00 - 6.81 6.81
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.20 5.20
  9.4% Rural Electrification 2017 Bonds AAA 3.25 - 4.05 3.78
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.17 - 4.31 3.70
  9.4% LIC Housing Fin. 2016 Debenture AAA 3.11 - 10.70 3.62
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 3.48 3.48
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.37 3.37
  9.67% Kotak Mahindra Prime 2016 Non Convertible Debenture AAA 0.00 - 3.11 3.11
  9.61% Rural Electrification 2019 Bonds AAA 2.31 - 3.08 2.70
   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 0.3340   More...
    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, 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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