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

3 Value Research
0.05%
Change from previous, NAV as on Jul 26, 2016
Category: Debt: Income
Assets: R 3,767 crore (As on Jun 30, 2016)
Expense: 1.12% (As on Jun 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.64%
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 (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.45 1.44 2.58 8.93 8.97 8.82 8.67
VR Bond 5.12 1.54 2.51 7.92 7.63 7.59 6.92
Category 6.40 1.95 3.07 9.96 9.59 8.93 7.92
Rank within Category 83 80 79 83 66 24 8
Number of funds in category 106 106 106 106 84 37 25
As on Jul 26, 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 8.93 8.97 8.82 1.12 3,767
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 10.98 11.03 10.33 0.60 5,230
Escorts Income Fund May-1998 9.05 9.47 10.53 - 12
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 9.66 10.59 9.35 0.75 15
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.47 9.34 8.96 0.50 129
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 111 73 33
Modified Duration (yrs) 2.51 3.10 1.94 4.16
Average Maturity (yrs) 3.13 4.16 2.37 6.69
Yield to Maturity (%) 7.86 8.57 7.86 8.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 15.05 15.05
  8.06% SIDBI 2019 Debenture AAA 0.00 - 7.40 7.27
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 6.77 6.77
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.59 6.48
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 5.13 5.07
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 5.46 4.17
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.85 3.80
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.85 2.83
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.77 2.68
  8.97% Kotak Mahindra Investments 2017 Debenture AAA 0.00 - 2.74 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly May 30, 2016 0.1083   More...
    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    
    Mar 26, 2012 0.0669    
    Jan 30, 2012 0.1812    
    Nov 30, 2011 0.0889    
+ Dividend Daily Jul 25, 2016 0.0057   More...
    Jul 22, 2016 0.0024    
    Jul 21, 2016 0.0029    
    Jul 20, 2016 0.0064    
    Jul 19, 2016 0.0025    
    Jul 18, 2016 0.0023    
    Jul 15, 2016 0.0035    
    Jul 14, 2016 0.0020    
    Jul 13, 2016 0.0100    
    Jul 12, 2016 0.0116    
    Jul 11, 2016 0.0077    
    Jul 08, 2016 0.0016    
    Jul 07, 2016 0.0062    
    Jul 05, 2016 0.0094    
    Jul 04, 2016 0.0066    
    Jul 01, 2016 0.0063    
    Jun 30, 2016 0.0019    
    Jun 29, 2016 0.0035    
    Jun 28, 2016 0.0011    
    Jun 27, 2016 0.0073    
    Jun 24, 2016 0.0005    
    Jun 23, 2016 0.0035    
    Jun 22, 2016 0.0022    
    Jun 21, 2016 0.0022    
    Jun 20, 2016 0.0017    
+ Dividend Fortnightly Jul 12, 2016 0.0552   More...
    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    
    Dec 01, 2015 0.0078    
    Nov 17, 2015 0.0083    
    Nov 03, 2015 0.0133    
    Oct 20, 2015 0.0219    
    Oct 06, 2015 0.0653    
    Sep 22, 2015 0.0245    
    Sep 08, 2015 0.0184    
    Aug 25, 2015 0.0182    
    Aug 11, 2015 0.0220    
    Jul 28, 2015 0.0318    
+ Dividend Monthly Jun 29, 2016 0.0500   More...
    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    
    Sep 26, 2014 0.0796    
    Aug 27, 2014 0.0407    
    Jul 30, 2014 0.0514    
    Jun 27, 2014 0.0306    
    May 29, 2014 0.0943    
+ Dividend Quarterly Jun 23, 2016 0.1517   More...
    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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