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

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Short Term
Assets: R 4,052 crore (As on Jul 31, 2015)
Expense: 0.87% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 07, 2006
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.43%
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 5.50 0.62 2.08 9.54 8.97 8.82 -
CCIL T Bill Liquidity Weight 3.73 0.49 1.46 5.64 5.60 5.33 -
Category 5.71 0.73 2.09 9.93 9.13 8.97 -
Rank within Category 84 114 77 79 39 33 -
Number of funds in category 123 126 126 123 71 60 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Low Duration Fund Nov-2006 9.52 9.11 8.89 0.86 32
Escorts Short Term Debt Fund Dec-2005 9.41 10.40 10.31 1.00 12
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.59 10.56 9.82 1.18 11,407
IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 9.54 8.97 8.82 0.87 4,052
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.83 8.60 8.66 0.00 170
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 63 43 48
Modified Duration (yrs) 1.63 1.82 1.56 1.90
Average Maturity (yrs) 2.00 2.00 1.67 2.42
Yield to Maturity (%) 8.30 9.29 8.30 8.89
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 7.96 - 13.69 7.96
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.87 7.01
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.17 4.54
  9.24% Sterlite Industries 2022 Debenture AA+ 4.06 - 6.04 4.06
  9.4% Rural Electrification 2017 Bonds AAA 3.55 - 4.86 3.78
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 3.73 - 5.55 3.73
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.62 - 5.27 3.71
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.89 2.95
  9.61% Rural Electrification 2019 Bonds AAA 2.64 - 3.89 2.64
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.65 2.48
   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 Fortnightly Aug 25, 2015 0.0191   More...
    Aug 11, 2015 0.0244    
    Jul 28, 2015 0.0337    
    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    
+ 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.

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