Search

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

3 Value Research
-0.03%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Short Term
Assets: R 4,274 crore (As on Jan 31, 2016)
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: 7.60%
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 (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.65 0.33 1.40 7.83 8.56 8.93 8.17
CCIL T Bill Liquidity Weight 0.60 0.45 1.16 5.27 5.50 5.40 4.73
Category 0.69 0.36 1.52 7.68 8.76 9.01 8.44
Rank within Category 69 69 71 61 66 31 16
Number of funds in category 105 105 105 105 98 50 22
As on Feb 12, 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 7.83 8.56 8.93 0.75 4,274
Baroda Pioneer Short Term Bond Fund Jun-2010 8.34 8.65 8.78 1.03 49
Edelweiss Short Term Income Fund Sep-2008 8.20 8.04 - 0.54 20
Escorts Short Term Debt Fund Dec-2005 9.04 9.91 10.28 1.00 11
Franklin India Low Duration Fund Jul-2010 9.60 9.80 9.89 0.76 2,159
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 73 53 49
Modified Duration (yrs) 1.73 1.85 1.63 1.97
Average Maturity (yrs) 2.13 2.27 2.00 2.59
Yield to Maturity (%) 8.18 8.58 8.02 8.41
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Finance Corp. 2019 Bonds AAA 6.81 - 7.97 7.51
  8.8% Bajaj Finance 2018 Debenture AA+ 0.00 - 6.81 6.40
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.43 5.43
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 4.03 - 5.20 4.93
  9.4% Rural Electrification 2017 Bonds AAA 3.25 - 4.05 3.57
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.17 - 4.20 3.49
  9.4% LIC Housing Fin. 2016 Debenture AAA 3.11 - 10.42 3.42
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 3.48 3.29
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.37 3.20
  9.67% Kotak Mahindra Prime 2016 Non Convertible Debenture AAA 0.00 - 3.11 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 09, 2016 0.0092   More...
    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    
    May 19, 2015 0.0184    
    May 05, 2015 0.0077    
    Apr 21, 2015 0.0182    
    Apr 07, 2015 0.0398    
    Mar 24, 2015 0.0154    
    Mar 10, 2015 0.0222    
+ Dividend Monthly Jan 28, 2016 0.0455   More...
    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    
    Feb 26, 2014 0.0399    
    Jan 28, 2014 0.0500    
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.

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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus