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

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 4,624 crore (As on Sep 30, 2017)
Expense: 1.59% (As on Sep 30, 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: 7.66%
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 5.32 0.19 1.19 6.98 8.62 8.19 8.75
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.91 0.46 1.62 7.47 8.78 8.59 8.55
Rank within Category 77 90 88 68 58 31 8
Number of funds in category 88 90 90 88 84 36 19
As on Oct 18, 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 6.98 8.62 8.19 1.59 4,624
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 7.67 9.03 8.55 1.25 411
DHFL Pramerica Short Maturity Fund Jan-2003 7.95 9.02 8.99 1.18 1,883
Escorts Short Term Debt Fund Dec-2005 7.03 8.27 9.22 - 6
HDFC Regular Savings Fund Feb-2002 7.62 9.37 9.07 1.59 5,391
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 104 69 72
Modified Duration (yrs) 3.07 3.07 1.51 2.15
Average Maturity (yrs) 3.93 4.04 1.76 2.44
Yield to Maturity (%) 7.24 7.44 0.45 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 11.01 11.01
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 6.41 6.41
  7.6621% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.95 5.43
  7.1453% Kotak Mahindra Prime 2019 Bonds/Debentures AAA 0.00 - 5.39 5.39
  8.39% Rajasthan State 2019 State Development Loan SOV 4.93 - 5.83 5.30
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 5.05 5.05
  8.7% HDFC 2018 Debenture AAA 0.00 - 5.40 4.91
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 5.99 4.86
  7.38% Maharashtra State 2022 State Development Loan SOV 0.00 - 3.65 3.33
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 3.57 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Sep 27, 2017 0.0578   More...
    Jul 28, 2017 0.1156    
    May 30, 2017 0.0650    
    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    
+ Dividend Daily Oct 18, 2017 0.0011   More...
    Oct 17, 2017 0.0004    
    Oct 16, 2017 0.0045    
    Oct 03, 2017 0.0005    
    Sep 11, 2017 0.0002    
    Sep 06, 2017 0.0033    
    Sep 05, 2017 0.0000    
    Sep 04, 2017 0.0021    
    Sep 01, 2017 0.0084    
    Aug 31, 2017 0.0018    
    Aug 29, 2017 0.0029    
    Aug 28, 2017 0.0028    
    Aug 24, 2017 0.0009    
    Aug 23, 2017 0.0009    
    Aug 21, 2017 0.0039    
    Aug 18, 2017 0.0049    
    Aug 16, 2017 0.0007    
    Aug 14, 2017 0.0012    
    Aug 09, 2017 0.0010    
    Aug 07, 2017 0.0013    
    Aug 04, 2017 0.0002    
    Aug 03, 2017 0.0153    
    Aug 02, 2017 0.0049    
    Aug 01, 2017 0.0038    
    Jul 31, 2017 0.0008    
+ Dividend Fortnightly Oct 17, 2017 0.0049   More...
    Oct 03, 2017 0.0040    
    Sep 05, 2017 0.0210    
    Aug 22, 2017 0.0107    
    Aug 08, 2017 0.0269    
    Jul 25, 2017 0.0353    
    Jul 11, 2017 0.0146    
    Jun 27, 2017 0.0105    
    Jun 13, 2017 0.0556    
    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    
+ Dividend Monthly Sep 27, 2017 0.0034   More...
    Aug 30, 2017 0.0457    
    Jul 28, 2017 0.0556    
    Jun 29, 2017 0.0608    
    May 30, 2017 0.0543    
    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    
+ Dividend Quarterly Sep 21, 2017 0.1156   More...
    Jun 27, 2017 0.1733    
    Mar 22, 2017 0.0650    
    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    
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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