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

Value Research
0.08%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Short Term
Assets: R 5,029 crore (As on Aug 31, 2016)
Expense: 0.80% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 07, 2006
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.48%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.86 0.72 2.70 9.12 9.36 9.09 -
CCIL T Bill Liquidity Weight 3.49 0.31 1.11 4.69 5.44 5.42 -
Category 7.44 0.90 3.18 9.42 9.55 9.09 -
As on Sep 26, 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 Unrated Apr-2004 9.12 9.36 9.09 0.80 5,029
Baroda Pioneer Short Term Bond Fund Jun-2010 9.45 9.46 8.96 1.19 258
Escorts Short Term Debt Fund Dec-2005 8.39 9.83 9.93 - 9
Franklin India Low Duration Fund Jul-2010 9.76 9.95 9.86 0.78 2,250
HDFC Short Term Fund Feb-2002 10.35 10.41 9.49 1.74 3,333
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 73 64 60
Modified Duration (yrs) 1.52 1.85 1.52 1.99
Average Maturity (yrs) 1.80 2.27 1.80 2.62
Yield to Maturity (%) 7.44 8.45 7.44 7.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 8.17 7.31
  8.06% SIDBI 2019 Debenture AAA 0.00 - 9.30 6.52
  8.8% Bajaj Finance 2018 Debenture AA+ 5.54 - 6.86 5.54
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.82 - 5.43 4.20
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 4.67 3.87
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 3.76 - 5.25 3.76
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.41 2.77
  8.33% Export-Import Bank 2019 Bonds AAA 0.00 - 2.70 2.70
  8.2% Export-Import Bank 2019 Bonds AAA 0.00 - 2.56 2.50
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 2.45 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Sep 20, 2016 0.0218   More...
    Sep 06, 2016 0.0340    
    Aug 23, 2016 0.0171    
    Aug 09, 2016 0.0347    
    Jul 26, 2016 0.0375    
    Jul 12, 2016 0.0477    
    Jun 28, 2016 0.0220    
    Jun 14, 2016 0.0261    
    May 31, 2016 0.0158    
    May 17, 2016 0.0265    
    May 03, 2016 0.0062    
    Apr 18, 2016 0.0285    
    Apr 05, 2016 0.0593    
    Mar 22, 2016 0.0562    
    Mar 08, 2016 0.0357    
    Feb 09, 2016 0.0102    
    Jan 25, 2016 0.0171    
    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    
+ 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, 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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