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

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2015
Category: Debt: Short Term
Assets: R 3,737 crore (As on Apr 30, 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: 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 3.22 0.50 1.73 9.13 8.95 8.39 -
NSE Treasury Bill 3.27 0.66 1.96 8.52 8.47 7.86 -
Category 3.46 0.50 1.83 9.85 9.28 8.70 -
Rank within Category 102 72 92 103 53 44 -
Number of funds in category 125 128 126 123 73 58 -
As on May 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Medium Term Plan Mar-2009 10.89 10.78 10.03 1.56 3,984
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 10.89 10.78 10.07 1.56 3,984
DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 10.83 10.13 9.25 1.20 1,910
IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 9.13 8.95 8.39 1.02 3,737
Reliance Floating Rate Fund - Short Term Plan May-2010 9.74 9.18 8.81 0.38 3,486
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 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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