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

2 Value Research
0.01%
Change from previous, NAV as on May 26, 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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.41 0.52 2.95 8.32 8.44 8.98 8.28
CCIL T Bill Liquidity Weight 1.90 0.38 1.12 5.08 5.37 5.47 4.71
Category 3.51 0.58 2.99 8.23 8.59 9.00 8.49
Rank within Category 58 71 46 62 54 23 13
Number of funds in category 84 86 86 84 76 36 18
As on May 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 - Regular Plan Dec-2000 8.32 8.44 8.98 0.83 4,464
Baroda Pioneer Short Term Bond Fund Jun-2010 8.39 8.34 8.84 1.27 84
Escorts Short Term Debt Fund Dec-2005 8.74 9.77 10.12 - 13
Franklin India Low Duration Fund Jul-2010 9.30 9.61 9.78 0.78 1,705
HDFC Short Term Fund Feb-2002 9.59 9.01 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 0.0242   More...
    May 03, 2016 0.0054    
    Apr 18, 2016 0.0260    
    Apr 05, 2016 0.0543    
    Mar 22, 2016 0.0514    
    Mar 08, 2016 0.0324    
    Feb 09, 2016 0.0092    
    Jan 25, 2016 0.0155    
    Jan 12, 2016 0.0310    
    Dec 29, 2015 0.0202    
    Dec 15, 2015 0.0017    
    Dec 01, 2015 0.0135    
    Nov 17, 2015 0.0157    
    Nov 03, 2015 0.0191    
    Oct 20, 2015 0.0320    
    Oct 06, 2015 0.0543    
    Sep 22, 2015 0.0175    
    Sep 08, 2015 0.0137    
    Aug 25, 2015 0.0176    
    Aug 11, 2015 0.0224    
    Jul 28, 2015 0.0310    
    Jul 14, 2015 0.0369    
    Jun 30, 2015 0.0235    
    Jun 16, 2015 0.0081    
    Jun 02, 2015 0.0302    
+ Dividend Monthly Apr 28, 2016 0.0710   More...
    Mar 28, 2016 0.0962    
    Jan 28, 2016 0.0455    
    Dec 30, 2015 0.0287    
    Nov 27, 2015 0.0297    
    Oct 29, 2015 0.0957    
    Sep 24, 2015 0.0273    
    Aug 28, 2015 0.0406    
    Jul 30, 2015 0.0761    
    Jun 29, 2015 0.0348    
    May 28, 2015 0.0409    
    Apr 29, 2015 0.0628    
    Mar 25, 2015 0.0345    
    Feb 25, 2015 0.0289    
    Jan 29, 2015 0.0778    
    Dec 30, 2014 0.0469    
    Nov 27, 2014 0.0497    
    Oct 30, 2014 0.0595    
    Sep 26, 2014 0.0721    
    Aug 27, 2014 0.0448    
    Jul 30, 2014 0.0465    
    Jun 27, 2014 0.0487    
    May 29, 2014 0.0760    
    Apr 29, 2014 0.0644    
    Mar 24, 2014 0.0776    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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