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

2 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Short Term
Assets: R 4,320 crore (As on May 31, 2017)
Expense: 1.34% (As on May 31, 2017)
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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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
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* 3.61 0.91 2.25 9.53 9.12 8.65 8.83
CCIL T Bill Liquidity Weight* 1.92 0.44 0.94 4.34 5.01 5.21 4.73
Category 3.63 0.88 2.28 9.31 9.05 8.88 8.65
Rank within Category* 41 40 54 42 47 30 7
Number of funds in category* 88 90 90 86 82 36 16
As on Jun 26, 2017
*As on Jun 23, 2017
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 9.53 9.12 8.65 1.34 4,320
DHFL Pramerica Short Maturity Fund Jan-2003 9.79 9.32 9.30 1.30 1,491
Escorts Short Term Debt Fund Dec-2005 7.38 8.49 9.49 - 7
HDFC Regular Savings Fund Feb-2002 9.45 9.76 9.42 1.77 4,843
Reliance Medium Term Fund Sep-2000 8.40 8.68 8.81 0.90 10,283
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 104 69 72
Modified Duration (yrs) 2.42 2.91 1.51 1.97
Average Maturity (yrs) 3.00 4.04 1.76 2.43
Yield to Maturity (%) 7.35 7.92 0.45 7.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 10.11 10.11
  7.6621% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.86 5.79
  8.39% Rajasthan State 2019 State Development Loan SOV 4.93 - 6.54 5.67
  8.7% HDFC 2018 Debenture AAA 0.00 - 5.34 5.27
  7.8966% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.32 4.65
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 4.67 4.62
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 3.52 3.48
  8.6% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.23 3.18
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.34 2.92
  8.28% SIDBI 2019 Bonds/Debentures AAA 2.05 - 2.83 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly May 30, 2017 0.0650   More...
    Mar 29, 2017 0.0072    
    Jan 30, 2017 0.0217    
    Nov 29, 2016 0.1878    
    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    
+ Dividend Daily Jun 22, 2017 0.0005   More...
    Jun 21, 2017 0.0019    
    Jun 20, 2017 0.0022    
    Jun 19, 2017 0.0030    
    Jun 16, 2017 0.0003    
    Jun 15, 2017 0.0014    
    Jun 13, 2017 0.0056    
    Jun 12, 2017 0.0032    
    Jun 09, 2017 0.0029    
    Jun 08, 2017 0.0114    
    Jun 07, 2017 0.0155    
    Jun 06, 2017 0.0032    
    Jun 05, 2017 0.0025    
    Jun 02, 2017 0.0012    
    Jun 01, 2017 0.0081    
    May 31, 2017 0.0021    
    May 30, 2017 0.0024    
    May 29, 2017 0.0004    
    May 26, 2017 0.0054    
    May 25, 2017 0.0046    
    May 24, 2017 0.0016    
    May 23, 2017 0.0028    
    May 22, 2017 0.0063    
    May 18, 2017 0.0002    
    May 15, 2017 0.0129    
+ Dividend Fortnightly Jun 13, 2017 0.0556   More...
    May 30, 2017 0.0246    
    May 16, 2017 0.0283    
    May 02, 2017 0.0043    
    Apr 18, 2017 0.0105    
    Apr 03, 2017 0.0544    
    Mar 21, 2017 0.0027    
    Feb 07, 2017 0.0220    
    Jan 24, 2017 0.0145    
    Jan 10, 2017 0.0159    
    Nov 29, 2016 0.0527    
    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    
+ Dividend Monthly May 30, 2017 0.0543   More...
    Apr 27, 2017 0.0297    
    Mar 29, 2017 0.0500    
    Feb 27, 2017 0.0061    
    Jan 30, 2017 0.0376    
    Nov 29, 2016 0.1288    
    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    
+ Dividend Quarterly Mar 22, 2017 0.0650   More...
    Dec 22, 2016 0.1878    
    Sep 22, 2016 0.2167    
    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    
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

Email: [email protected]

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