Search

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

3 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Income
Assets: R 3,616 crore (As on Dec 31, 2015)
Expense: 1.20% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.54%
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.58 0.36 1.28 7.11 8.00 8.74 8.49
VR Bond 0.23 0.11 0.52 4.75 6.50 7.17 6.47
Category 0.26 0.04 0.49 5.64 8.09 8.53 7.51
Rank within Category 31 33 33 42 51 20 5
Number of funds in category 126 126 126 120 93 53 29
As on Feb 05, 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 7.11 8.00 8.74 1.20 3,616
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 7.63 10.08 9.87 0.37 4,748
Escorts Income Fund May-1998 8.61 9.20 10.47 2.25 11
Franklin India Income Builder Fund Jun-1997 7.04 9.35 10.08 1.94 1,459
Kotak Corporate Bond Fund - Standard Plan Sep-2007 7.60 8.66 8.88 0.76 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 84 111 81 35
Modified Duration (yrs) 3.10 3.10 2.65 4.30
Average Maturity (yrs) 4.04 4.16 3.73 7.46
Yield to Maturity (%) 8.15 8.55 8.03 7.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.25 6.98
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 6.39 6.39
  8.35% GOI 2022 GOI Securities SOV 0.00 - 10.65 5.97
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 5.96 5.96
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.85 4.85
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 4.52 4.52
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.48 4.48
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 4.51 4.16
  8.75% HDFC 2020 Debenture AAA 0.00 - 4.04 4.04
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.79 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jan 28, 2016 0.0688   More...
    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    
    Sep 29, 2011 0.1350    
    Jul 29, 2011 0.2228    
+ Dividend Daily Feb 01, 2016 0.0032   More...
    Jan 29, 2016 0.0034    
    Jan 27, 2016 0.0024    
    Jan 25, 2016 0.0033    
    Jan 22, 2016 0.0011    
    Jan 21, 2016 0.0047    
    Jan 11, 2016 0.0044    
    Jan 08, 2016 0.0062    
    Jan 07, 2016 0.0039    
    Jan 06, 2016 0.0020    
    Jan 05, 2016 0.0024    
    Jan 04, 2016 0.0074    
    Jan 01, 2016 0.0063    
    Dec 31, 2015 0.0020    
    Dec 30, 2015 0.0027    
    Dec 29, 2015 0.0020    
    Dec 28, 2015 0.0058    
    Dec 23, 2015 0.0051    
    Dec 22, 2015 0.0001    
    Dec 18, 2015 0.0001    
    Dec 17, 2015 0.0034    
    Dec 16, 2015 0.0002    
    Dec 03, 2015 0.0073    
    Dec 02, 2015 0.0009    
    Dec 01, 2015 0.0035    
+ Dividend Fortnightly Jan 25, 2016 0.0141   More...
    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    
    Jul 14, 2015 0.0352    
    Jun 30, 2015 0.0195    
    Jun 02, 2015 0.0183    
    May 19, 2015 0.0140    
    May 05, 2015 0.0008    
    Apr 21, 2015 0.0190    
    Apr 07, 2015 0.0349    
    Mar 24, 2015 0.0164    
    Mar 10, 2015 0.0161    
    Feb 24, 2015 0.0273    
    Feb 10, 2015 0.0044    
+ Dividend Monthly Jan 28, 2016 0.0460   More...
    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    
    Apr 29, 2014 0.0741    
    Mar 24, 2014 0.0856    
    Feb 26, 2014 0.0222    
    Jan 28, 2014 0.0662    
+ Dividend Quarterly Dec 21, 2015 0.1203   More...
    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, 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus