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

Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Short Term
Assets: R 4,464 crore (As on Apr 30, 2016)
Expense: 0.83% (As on Apr 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 07, 2006
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.42%
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 3.46 0.55 3.00 8.38 8.56 9.20 -
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 -
Category 3.53 0.59 3.01 8.22 8.60 9.00 -
As on May 27, 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 8.38 8.56 9.20 0.83 4,464
Baroda Pioneer Short Term Bond Fund Jun-2010 8.37 8.34 8.83 1.27 84
Escorts Short Term Debt Fund Dec-2005 8.75 9.78 10.12 - 13
Franklin India Low Duration Fund Jul-2010 9.30 9.62 9.78 0.78 1,705
HDFC Short Term Fund Feb-2002 9.58 9.02 9.39 1.58 2,646
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 73 57 49
Modified Duration (yrs) 1.82 1.85 1.63 1.73
Average Maturity (yrs) 2.18 2.27 2.00 2.19
Yield to Maturity (%) 7.98 8.53 7.98 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.06% SIDBI 2019 Debenture AAA 0.00 - 9.30 9.30
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 8.16 8.16
  8.8% Bajaj Finance 2018 Debenture AA+ 0.00 - 6.86 6.19
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.43 5.23
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 4.67 4.23
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 4.03 - 5.25 4.18
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.41 3.08
  9.4% Rural Electrification 2017 Bonds AAA 2.86 - 4.05 2.86
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.52 2.26
  8.892% Bajaj Finance 2018 Debenture AA+ 2.13 - 2.64 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 17, 2016 0.0265   More...
    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    
    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    
+ 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: investormf@idfc.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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