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

3 Value Research
0.07%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Income
Assets: R 3,339 crore (As on Jul 31, 2015)
Expense: 1.20% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 15, 2006
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 5.19 0.78 1.90 10.05 8.41 8.48 8.38
CCIL All Sovereign Bond - TRI 4.93 1.37 1.70 14.09 9.48 8.56 7.35
Category 5.00 1.13 1.92 11.33 8.97 8.71 7.54
Rank within Category 91 190 104 157 63 51 12
Number of funds in category 207 218 218 199 95 80 43
As on Aug 27, 2015
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 10.05 8.41 8.48 1.20 3,339
Kotak Corporate Bond Fund - Institutional Plan Sep-2007 14.46 9.48 9.20 1.00 30
Kotak Corporate Bond Fund - Retail Plan Sep-2007 14.12 9.15 8.88 1.00 30
Kotak Corporate Bond Fund - Standard Plan Sep-2007 13.82 8.94 8.93 1.00 30
Reliance Regular Savings Fund - Debt Option Jun-2005 10.11 9.45 8.82 1.80 5,957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 110 111 60 27
Modified Duration (yrs) 2.85 3.06 2.10 4.96
Average Maturity (yrs) 4.00 4.00 2.61 8.24
Yield to Maturity (%) 8.34 9.20 8.34 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.14 12.14
  7.88% GOI 2030 GOI Securities SOV 0.00 - 11.89 11.89
  9.66% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.71 4.84
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 4.51 4.51
  9.24% Sterlite Industries 2022 Debenture AA+ 2.93 - 5.77 2.99
  8.43% IDFC 2017 Debenture AAA 0.00 - 2.99 2.98
  8.35% GOI 2022 GOI Securities SOV 0.00 - 11.78 2.28
  9.4% Sterlite Industries 2022 Debenture AA+ 1.96 - 2.90 2.25
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 2.11 - 4.41 2.16
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 2.15 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jul 30, 2015 0.0637   More...
    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    
    May 27, 2011 0.0501    
    Mar 30, 2011 0.0855    
    Jan 28, 2011 0.0547    
+ Dividend Daily Aug 20, 2015 0.0012   More...
    Aug 19, 2015 0.0036    
    Aug 17, 2015 0.0037    
    Aug 14, 2015 0.0039    
    Aug 13, 2015 0.0092    
    Aug 12, 2015 0.0020    
    Aug 11, 2015 0.0014    
    Aug 10, 2015 0.0063    
    Aug 07, 2015 0.0010    
    Aug 06, 2015 0.0019    
    Aug 03, 2015 0.0043    
    Jul 31, 2015 0.0033    
    Jul 30, 2015 0.0006    
    Jul 29, 2015 0.0031    
    Jul 28, 2015 0.0085    
    Jul 27, 2015 0.0052    
    Jul 24, 2015 0.0007    
    Jul 23, 2015 0.0035    
    Jul 22, 2015 0.0034    
    Jul 21, 2015 0.0023    
    Jul 20, 2015 0.0020    
    Jul 17, 2015 0.0030    
    Jul 16, 2015 0.0015    
    Jul 15, 2015 0.0015    
    Jul 14, 2015 0.0000    
+ Dividend Fortnightly Aug 25, 2015 0.0182   More...
    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    
    Jan 27, 2015 0.0522    
    Jan 13, 2015 0.0395    
    Dec 30, 2014 0.0234    
    Dec 16, 2014 0.0073    
    Dec 02, 2014 0.0539    
    Nov 18, 2014 0.0428    
    Nov 03, 2014 0.0536    
    Oct 21, 2014 0.0555    
    Oct 07, 2014 0.0321    
    Sep 23, 2014 0.0344    
    Sep 09, 2014 0.0333    
+ Dividend Monthly Jul 30, 2015 0.0785   More...
    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    
    Jan 28, 2014 0.0662    
    Dec 30, 2013 0.0211    
    Nov 28, 2013 0.0125    
    Oct 30, 2013 0.0396    
    May 30, 2013 0.1020    
    Apr 29, 2013 0.1269    
    Mar 21, 2013 0.0580    
    Feb 27, 2013 0.0344    
+ Dividend Quarterly Jun 23, 2015 0.0754   More...
    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