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

3 Value Research
0.01%
Change from previous, NAV as on May 03, 2016
Category: Debt: Income
Assets: R 3,652 crore (As on Mar 31, 2016)
Expense: 1.20% (As on Mar 31, 2016)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 15, 2006
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 2.91 0.78 2.36 7.90 7.79 8.85 8.60
VR Bond 2.70 0.76 2.58 6.31 6.58 7.38 6.61
Category 3.36 0.97 3.19 7.93 8.09 8.69 7.65
Rank within Category 81 96 92 52 49 15 7
Number of funds in category 106 106 106 104 83 37 25
As on May 03, 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 7.90 7.79 8.85 1.20 3,652
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.12 10.34 10.10 0.60 4,630
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 11.65 9.34 9.07 0.75 7
ICICI Prudential Banking & PSU Debt Fund Jan-2010 9.44 8.99 9.37 0.57 3,878
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.16 8.27 8.92 0.50 94
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 111 77 50
Modified Duration (yrs) 2.15 3.10 1.94 3.09
Average Maturity (yrs) 2.60 4.16 2.37 4.87
Yield to Maturity (%) 7.93 8.57 7.93 7.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 5.97 5.96
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 5.96 5.93
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 5.13 5.13
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 5.11 5.11
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 4.30 4.30
  8.06% SIDBI 2019 Debenture AAA 0.00 - 4.13 4.13
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.85 3.85
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 3.71 3.71
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.85 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Mar 28, 2016 0.0749   More...
    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    
    Sep 29, 2011 0.1350    
+ Dividend Daily May 03, 2016 0.0008   More...
    May 02, 2016 0.0040    
    Apr 29, 2016 0.0004    
    Apr 18, 2016 0.0058    
    Apr 13, 2016 0.0000    
    Apr 12, 2016 0.0055    
    Apr 11, 2016 0.0064    
    Apr 07, 2016 0.0039    
    Apr 06, 2016 0.0038    
    Apr 05, 2016 0.0078    
    Apr 04, 2016 0.0185    
    Mar 31, 2016 0.0198    
    Mar 30, 2016 0.0022    
    Mar 29, 2016 0.0007    
    Mar 28, 2016 0.0041    
    Mar 23, 2016 0.0009    
    Mar 22, 2016 0.0014    
    Mar 21, 2016 0.0129    
    Mar 18, 2016 0.0058    
    Mar 17, 2016 0.0081    
    Mar 16, 2016 0.0039    
    Mar 15, 2016 0.0075    
    Mar 14, 2016 0.0065    
    Mar 11, 2016 0.0007    
    Mar 10, 2016 0.0010    
+ Dividend Fortnightly Apr 18, 2016 0.0257   More...
    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    
    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    
+ Dividend Monthly Apr 28, 2016 0.0749   More...
    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    
    Apr 29, 2014 0.0741    
    Mar 24, 2014 0.0856    
+ Dividend Quarterly Mar 22, 2016 0.1096   More...
    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: investormf@idfc.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

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