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

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Short Term
Assets: R 3,997 crore (As on Jun 30, 2015)
Expense: 0.87% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Short-Term Bond
Riskometer: Blue
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.44%
Minimum Investment (R) 100,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.94 1.00 2.14 9.56 9.03 8.75 -
NSE Treasury Bill - - - - - - -
Category 5.07 1.00 2.11 9.91 9.17 8.90 -
Rank within Category 78 66 58 82 40 32 -
Number of funds in category 124 127 127 124 72 60 -
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Escorts Short Term Debt Fund Dec-2005 9.61 10.45 10.25 1.00 12
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.53 10.56 9.75 1.18 11,219
HDFC Short Term Fund Feb-2002 10.67 9.36 8.78 1.07 2,621
IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 9.56 9.03 8.75 0.87 3,997
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.73 8.69 8.61 0.00 171
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 59 43 48
Modified Duration (yrs) 1.65 1.82 1.56 1.84
Average Maturity (yrs) 2.00 2.00 1.67 2.34
Yield to Maturity (%) 8.53 9.29 8.49 9.04
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 9.32 - 13.69 9.32
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.87 7.05
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.17 4.58
  9.24% Sterlite Industries 2022 Debenture AA+ 4.11 - 6.70 4.11
  9.4% Rural Electrification 2017 Bonds AAA 3.55 - 4.86 3.82
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 3.78
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.59 - 5.27 3.75
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.89 3.56
  9.61% Rural Electrification 2019 Bonds AAA 2.65 - 3.89 2.65
  8.892% Bajaj Finance 2018 Debenture AA+ 0.00 - 2.68 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 28, 2015 0.0337   More...
    Jul 14, 2015 0.0402    
    Jun 30, 2015 0.0255    
    Jun 16, 2015 0.0088    
    Jun 02, 2015 0.0329    
    May 19, 2015 0.0199    
    May 05, 2015 0.0085    
    Apr 21, 2015 0.0197    
    Apr 07, 2015 0.0436    
    Mar 24, 2015 0.0172    
    Mar 10, 2015 0.0246    
    Feb 24, 2015 0.0304    
    Feb 10, 2015 0.0021    
    Jan 27, 2015 0.0468    
    Jan 13, 2015 0.0360    
    Dec 30, 2014 0.0248    
    Dec 16, 2014 0.0048    
    Dec 02, 2014 0.0262    
    Nov 18, 2014 0.0321    
    Nov 03, 2014 0.0250    
    Oct 21, 2014 0.0438    
    Oct 07, 2014 0.0329    
    Sep 23, 2014 0.0362    
    Sep 09, 2014 0.0350    
    Aug 26, 2014 0.0337    
+ Dividend Monthly Mar 21, 2013 0.0673   More...
    Feb 27, 2013 0.0241    
    Jan 30, 2013 0.0800    
    Dec 28, 2012 0.0554    
    Nov 29, 2012 0.0483    
    Oct 30, 2012 0.0828    
    Sep 27, 2012 0.0908    
    Aug 30, 2012 0.0700    
    Jul 30, 2012 0.0989    
    Jun 28, 2012 0.0692    
    May 30, 2012 0.0594    
    Apr 27, 2012 0.0814    
    Mar 29, 2012 0.0586    
    Feb 28, 2012 0.0618    
    Jan 30, 2012 0.0795    
    Dec 29, 2011 0.0955    
    Nov 29, 2011 0.0706    
    Oct 28, 2011 0.0630    
    Sep 28, 2011 0.0556    
    Aug 29, 2011 0.0953    
    Jul 28, 2011 0.0835    
    Jun 29, 2011 0.0947    
    May 30, 2011 0.0263    
    Apr 28, 2011 0.0270    
    Apr 30, 2010 0.0549    
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