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

3 Value Research
0.01%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Short Term
Assets: R 4,038 crore (As on Dec 31, 2015)
Expense: 0.75% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 07, 2006
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.37%
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 0.58 0.42 1.40 7.78 8.73 9.16 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.58 0.41 1.47 7.59 8.79 9.02 -
Rank within Category 49 50 65 58 59 18 -
Number of funds in category 105 105 105 105 98 49 -
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 7.78 8.73 9.16 0.75 4,038
Baroda Pioneer Short Term Bond Fund Jun-2010 8.19 8.65 8.78 1.03 43
Edelweiss Short Term Income Fund Sep-2008 8.11 8.07 - 0.54 22
Escorts Short Term Debt Fund Dec-2005 9.00 9.92 10.28 1.00 9
Franklin India Low Duration Fund Jul-2010 9.43 9.77 9.89 0.76 2,268
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 73 53 71
Modified Duration (yrs) 1.73 1.85 1.63 2.17
Average Maturity (yrs) 2.13 2.27 2.00 2.75
Yield to Maturity (%) 8.18 8.58 8.02 8.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Finance Corp. 2019 Bonds AAA 6.81 - 8.19 7.94
  8.8% Bajaj Finance 2018 Debenture AA+ 0.00 - 6.81 6.81
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.20 5.20
  9.4% Rural Electrification 2017 Bonds AAA 3.25 - 4.05 3.78
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.17 - 4.31 3.70
  9.4% LIC Housing Fin. 2016 Debenture AAA 3.11 - 10.70 3.62
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 3.48 3.48
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.37 3.37
  9.67% Kotak Mahindra Prime 2016 Non Convertible Debenture AAA 0.00 - 3.11 3.11
  9.61% Rural Electrification 2019 Bonds AAA 2.31 - 3.08 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jan 25, 2016 0.0171   More...
    Jan 12, 2016 0.0340    
    Dec 29, 2015 0.0222    
    Dec 15, 2015 0.0021    
    Dec 01, 2015 0.0149    
    Nov 17, 2015 0.0173    
    Nov 03, 2015 0.0211    
    Oct 20, 2015 0.0351    
    Oct 06, 2015 0.0592    
    Sep 22, 2015 0.0190    
    Sep 08, 2015 0.0149    
    Aug 25, 2015 0.0191    
    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    
+ 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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