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IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan

2 Value Research
0.04%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Short Term
Assets: R 4,270 crore (As on Oct 31, 2016)
Expense: 1.21% (As on Oct 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 09, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.53 2.12 3.56 10.83 9.83 9.14 8.90
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 10.17 1.68 3.17 10.53 9.70 9.24 8.68
Rank within Category 34 19 22 34 44 26 11
Number of funds in category 88 90 90 88 84 38 23
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 10.83 9.83 9.14 1.21 4,270
Baroda Pioneer Short Term Bond Fund Jun-2010 9.62 9.29 9.01 1.22 404
Franklin India Low Duration Fund Jul-2010 9.95 10.02 9.94 0.78 2,419
Indiabulls Short Term Fund - Regular Plan Sep-2013 9.03 9.05 - 1.50 1,404
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 12.61 - - 0.30 1,164
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 102 69 68
Modified Duration (yrs) 2.91 3.10 1.94 2.24
Average Maturity (yrs) 4.04 4.04 2.37 2.83
Yield to Maturity (%) 6.69 8.57 6.69 6.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 8.66 8.66
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 16.32 7.25
  8.06% SIDBI 2019 Debenture AAA 0.00 - 7.40 6.48
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 10.23 5.91
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.59 5.78
  7.68% GOI 2023 GOI Securities SOV 0.00 - 15.05 5.47
  7.8966% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.32 4.69
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 10.31 4.67
  National Bank Agr. Rur. Devp 203-D 03/02/2017 Commercial Paper A1+ 0.00 - 4.03 4.03
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.87 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Nov 29, 2016 0.1878   More...
    Sep 27, 2016 0.1083    
    Jul 28, 2016 0.1300    
    May 30, 2016 0.1083    
    Mar 28, 2016 0.0749    
    Jan 28, 2016 0.0688    
    Nov 27, 2015 0.1175    
    Sep 24, 2015 0.0598    
    Jul 30, 2015 0.0637    
    May 28, 2015 0.0663    
    Mar 25, 2015 0.0439    
    Jan 29, 2015 0.1606    
    Nov 25, 2014 0.1897    
    Sep 19, 2014 0.0710    
    Jul 28, 2014 0.0577    
    May 23, 2014 0.1446    
    Mar 21, 2014 0.0676    
    Jan 30, 2014 0.1746    
    May 28, 2013 0.2611    
    Mar 19, 2013 0.0796    
    Feb 04, 2013 0.1775    
    Nov 29, 2012 0.1206    
    Sep 26, 2012 0.1119    
    Jul 31, 2012 0.1661    
    May 28, 2012 0.1481    
+ Dividend Daily Nov 24, 2016 0.0032   More...
    Nov 23, 2016 0.0026    
    Nov 22, 2016 0.0018    
    Nov 21, 2016 0.0134    
    Nov 17, 2016 0.0018    
    Nov 16, 2016 0.0017    
    Nov 15, 2016 0.0273    
    Nov 10, 2016 0.0091    
    Nov 09, 2016 0.0183    
    Nov 08, 2016 0.0043    
    Nov 07, 2016 0.0031    
    Nov 03, 2016 0.0011    
    Oct 24, 2016 0.0035    
    Oct 18, 2016 0.0038    
    Oct 10, 2016 0.0048    
    Oct 06, 2016 0.0002    
    Oct 05, 2016 0.0102    
    Oct 04, 2016 0.0104    
    Oct 03, 2016 0.0089    
    Sep 28, 2016 0.0042    
    Sep 27, 2016 0.0052    
    Sep 26, 2016 0.0077    
    Sep 23, 2016 0.0059    
    Sep 22, 2016 0.0104    
    Sep 21, 2016 0.0015    
+ Dividend Fortnightly Nov 29, 2016 0.0527   More...
    Nov 15, 2016 0.0696    
    Nov 01, 2016 0.0022    
    Oct 18, 2016 0.0214    
    Oct 04, 2016 0.0553    
    Sep 20, 2016 0.0229    
    Sep 06, 2016 0.0323    
    Aug 23, 2016 0.0172    
    Aug 09, 2016 0.0392    
    Jul 26, 2016 0.0419    
    Jul 12, 2016 0.0552    
    Jun 28, 2016 0.0237    
    Jun 14, 2016 0.0220    
    May 31, 2016 0.0152    
    May 17, 2016 0.0212    
    May 03, 2016 0.0052    
    Apr 18, 2016 0.0257    
    Apr 05, 2016 0.0545    
    Mar 22, 2016 0.0514    
    Mar 08, 2016 0.0282    
    Feb 09, 2016 0.0043    
    Jan 25, 2016 0.0141    
    Jan 12, 2016 0.0326    
    Dec 29, 2015 0.0241    
    Dec 15, 2015 0.0010    
+ Dividend Monthly Nov 29, 2016 0.1288   More...
    Oct 27, 2016 0.0452    
    Sep 27, 2016 0.0686    
    Aug 30, 2016 0.0605    
    Jul 28, 2016 0.1083    
    Jun 29, 2016 0.0500    
    May 30, 2016 0.0416    
    Apr 28, 2016 0.0749    
    Mar 28, 2016 0.0873    
    Jan 28, 2016 0.0460    
    Dec 30, 2015 0.0364    
    Nov 27, 2015 0.0145    
    Oct 29, 2015 0.0910    
    Sep 24, 2015 0.0372    
    Aug 28, 2015 0.0454    
    Jul 30, 2015 0.0785    
    Jun 29, 2015 0.0093    
    May 28, 2015 0.0330    
    Apr 29, 2015 0.0572    
    Mar 25, 2015 0.0280    
    Feb 25, 2015 0.0316    
    Jan 29, 2015 0.0965    
    Dec 30, 2014 0.0687    
    Nov 27, 2014 0.0768    
    Oct 30, 2014 0.1096    
+ Dividend Quarterly Sep 22, 2016 0.2167   More...
    Jun 23, 2016 0.1517    
    Mar 22, 2016 0.1096    
    Dec 21, 2015 0.1203    
    Sep 24, 2015 0.1219    
    Jun 23, 2015 0.0754    
    Mar 23, 2015 0.1618    
    Dec 18, 2014 0.2702    
    Sep 19, 2014 0.1297    
    Jun 20, 2014 0.2273    
    Mar 21, 2014 0.1230    
    Dec 20, 2013 0.0368    
    May 28, 2013 0.2488    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
    Sep 26, 2012 0.2071    
    Jun 27, 2012 0.2281    
    Mar 26, 2012 0.1447    
    Dec 29, 2011 0.2014    
    Sep 29, 2011 0.2164    
    Jun 30, 2011 0.1566    
    Mar 30, 2011 0.1072    
    Dec 31, 2010 0.0703    
    Sep 29, 2010 0.0439    
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

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