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

2 Value Research
0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 4,570 crore (As on Nov 30, 2017)
Expense: 1.34% (As on Nov 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: 7.59%
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 5.54 0.08 0.40 5.69 7.73 8.04 8.69
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.37 0.18 0.90 6.54 8.20 8.43 8.46
Rank within Category 82 74 89 81 70 31 7
Number of funds in category 88 94 90 88 84 36 19
As on Dec 15, 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 5.69 7.73 8.04 1.34 4,570
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.45 8.39 8.38 1.25 394
DHFL Pramerica Short Maturity Fund Jan-2003 7.20 8.47 8.86 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.03 9.02 - 6
HDFC Regular Savings Fund Feb-2002 6.59 8.76 8.94 1.81 5,531
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 104 73 75
Modified Duration (yrs) 2.77 3.07 1.51 1.80
Average Maturity (yrs) 3.45 4.04 1.76 2.17
Yield to Maturity (%) 7.33 7.44 0.45 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 9.82 9.82
  8.39% Rajasthan State 2019 State Development Loan SOV 4.93 - 8.39 8.39
  7.6621% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.95 5.48
  7.1453% Kotak Mahindra Prime 2019 Bonds/Debentures AAA 0.00 - 5.45 5.45
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 6.41 4.84
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 11.01 3.81
  8.2% GOI 2025 Central Government Loan SOV 0.00 - 3.59 3.59
  7.38% Maharashtra State 2022 State Development Loan SOV 0.00 - 3.65 3.35
  8.7% HDFC 2018 Debenture AAA 3.30 - 5.40 3.30
  8.6% LIC Housing Fin. 2019 Debenture AAA 2.74 - 3.27 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Nov 29, 2017 0.0506   More...
    Sep 27, 2017 0.0578    
    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    
+ Dividend Daily Dec 06, 2017 0.0025   More...
    Dec 05, 2017 0.0001    
    Nov 20, 2017 0.0067    
    Nov 13, 2017 0.0012    
    Nov 09, 2017 0.0023    
    Nov 06, 2017 0.0013    
    Nov 03, 2017 0.0027    
    Nov 02, 2017 0.0039    
    Nov 01, 2017 0.0007    
    Oct 31, 2017 0.0015    
    Oct 27, 2017 0.0010    
    Oct 26, 2017 0.0011    
    Oct 24, 2017 0.0022    
    Oct 23, 2017 0.0010    
    Oct 18, 2017 0.0011    
    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    
+ Dividend Fortnightly Nov 28, 2017 0.0103   More...
    Nov 14, 2017 0.0015    
    Oct 31, 2017 0.0079    
    Oct 17, 2017 0.0049    
    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    
+ Dividend Monthly Nov 29, 2017 0.0162   More...
    Oct 30, 2017 0.0241    
    Sep 27, 2017 0.0034    
    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    
+ 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

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