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

2 Value Research
0.08%
Change from previous, NAV as on Jul 01, 2015
Category: Debt: Short Term
Assets: R 3,782 crore (As on May 31, 2015)
Expense: 1.02% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 14, 2010
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.12%
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 3.87 0.40 1.63 8.99 8.86 8.44 -
NSE Treasury Bill 4.13 0.68 2.06 8.64 8.49 8.00 -
Category 4.12 0.39 1.71 9.60 9.17 8.76 -
Rank within Category 90 68 81 102 49 43 -
Number of funds in category 124 127 125 122 72 57 -
As on Jul 01, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Baroda Pioneer Short Term Bond Fund Jun-2010 9.44 8.94 - 1.03 18
HDFC Short Term Opportunities Fund Jun-2010 9.64 9.38 9.19 0.33 4,427
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 8.99 8.86 8.44 1.02 3,782
L&T Income Opportunities Fund Oct-2009 10.52 8.78 8.86 1.50 150
L&T Income Opportunities Fund - Retail Plan Oct-2009 10.52 8.65 8.58 1.50 964
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 59 43 48
Modified Duration (yrs) 1.69 1.82 1.34 1.89
Average Maturity (yrs) 2.00 2.00 1.40 2.49
Yield to Maturity (%) 8.52 9.29 8.49 8.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 9.85 - 13.69 9.85
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.87 7.51
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.17 4.89
  9.24% Sterlite Industries 2022 Debenture AA+ 4.36 - 6.78 4.36
  9.4% Rural Electrification 2017 Bonds AAA 3.55 - 4.86 4.05
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 3.99
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.59 - 5.27 3.97
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.89 3.73
  9.61% Rural Electrification 2019 Bonds AAA 2.82 - 3.89 2.82
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.65 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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