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

2 Value Research
0.05%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Short Term
Assets: R 4,903 crore (As on Jul 31, 2016)
Expense: 0.80% (As on Jul 31, 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: 7.68%
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 5.91 0.80 2.43 8.74 9.54 8.85 8.37
CCIL T Bill Liquidity Weight 3.10 0.34 1.19 4.86 5.63 5.44 4.76
Category 6.37 0.97 2.81 9.03 9.69 9.02 8.61
Rank within Category 67 76 74 66 55 29 13
Number of funds in category 86 88 88 86 78 37 18
As on Aug 24, 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 8.74 9.54 8.85 0.80 4,903
Baroda Pioneer Short Term Bond Fund Jun-2010 9.05 9.58 8.86 1.19 216
Escorts Short Term Debt Fund Dec-2005 8.54 9.94 9.99 - 10
Franklin India Low Duration Fund Jul-2010 9.50 10.08 9.82 0.78 2,068
HDFC Short Term Fund Feb-2002 9.89 10.58 9.38 1.59 3,176
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 73 63 57
Modified Duration (yrs) 1.61 1.85 1.61 2.00
Average Maturity (yrs) 1.91 2.27 1.91 2.59
Yield to Maturity (%) 7.48 8.45 7.48 7.94
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.06% SIDBI 2019 Debenture AAA 0.00 - 9.30 7.72
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 8.17 7.50
  8.8% Bajaj Finance 2018 Debenture AA+ 5.66 - 6.86 5.66
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.24 - 5.43 4.31
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 4.67 3.94
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 3.85 - 5.25 3.85
  8.56% Rural Electrification 2019 Bonds AAA 1.08 - 3.41 2.84
  8.2% Export-Import Bank 2019 Bonds AAA 0.00 - 2.56 2.56
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 2.45 2.45
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.07 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 09, 2016 0.0317   More...
    Jul 26, 2016 0.0343    
    Jul 12, 2016 0.0436    
    Jun 28, 2016 0.0200    
    Jun 14, 2016 0.0238    
    May 31, 2016 0.0143    
    May 17, 2016 0.0242    
    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    
+ Dividend Monthly Jul 28, 2016 0.0831   More...
    Jun 29, 2016 0.0463    
    May 30, 2016 0.0434    
    Apr 28, 2016 0.0710    
    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    
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

Email: [email protected]

Website: www.camsonline.com

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