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

2 Value Research
0.00%
Change from previous, NAV as on Apr 30, 2015
Category: Debt: Short Term
Assets: R 3,580 crore (As on Mar 31, 2015)
Expense: 1.02% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 14, 2010
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.14%
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 (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 2.68 0.47 1.67 9.58 8.94 8.33 -
NSE Treasury Bill 2.70 0.66 1.87 8.41 8.49 7.76 -
Category 2.89 0.51 1.75 10.27 9.29 8.67 -
Rank within Category* 100 90 84 98 51 42 -
Number of funds in category* 125 126 125 123 73 56 -
As on May 04, 2015
*As on Apr 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Medium Term Plan Mar-2009 11.45 10.85 9.95 1.56 3,816
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.45 10.86 9.98 1.56 3,816
DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 11.33 10.12 9.22 1.20 1,898
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 9.58 8.94 8.33 1.02 3,580
Reliance Floating Rate Fund - Short Term Plan May-2010 10.06 9.20 - 0.38 3,209
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 59 38 -
Modified Duration (yrs) 1.68 1.82 1.19 1.68
Average Maturity (yrs) 2.00 2.00 1.40 2.00
Yield to Maturity (%) 8.58 9.54 8.49 8.58
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 9.97 - 15.21 10.42
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.87 7.97
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.17 5.17
  9.24% Sterlite Industries 2022 Debenture AA+ 4.43 - 9.66 4.61
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 4.23
  9.72% HDFC 2016 Non Convertible Debenture AAA 0.00 - 5.27 4.20
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.89 3.89
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 4.86 3.71
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 3.89 2.99
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 3.65 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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