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IDFC Super Saver Income Fund - Short Term Plan - Plan B 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: 7.74%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
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 8.46 9.06 -
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 B Unrated Feb-2003 8.38 8.46 9.06 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 Dec 31, 2013 0.0252   More...
    Dec 17, 2013 0.0219    
    Dec 03, 2013 0.0427    
    Nov 05, 2013 0.0252    
    Oct 22, 2013 0.0172    
    Oct 08, 2013 0.1036    
    Sep 24, 2013 0.0311    
    Jul 02, 2013 0.0076    
    Jun 18, 2013 0.0215    
    Jun 04, 2013 0.0042    
    May 21, 2013 0.0518    
    May 07, 2013 0.0476    
    Apr 23, 2013 0.0445    
    Apr 09, 2013 0.0495    
    Mar 26, 2013 0.0519    
    Mar 08, 2013 0.0344    
    Feb 22, 2013 0.0122    
    Feb 08, 2013 0.0150    
    Jan 24, 2013 0.0242    
    Jan 11, 2013 0.0448    
    Dec 28, 2012 0.0277    
    Dec 14, 2012 0.0239    
    Nov 30, 2012 0.0277    
    Nov 16, 2012 0.0265    
    Nov 02, 2012 0.0090    
+ Dividend Monthly Mar 28, 2016 0.0976   More...
    Jan 28, 2016 0.0462    
    Dec 30, 2015 0.0294    
    Nov 27, 2015 0.0303    
    Oct 29, 2015 0.0967    
    Sep 24, 2015 0.0275    
    Aug 28, 2015 0.0378    
    Jun 29, 2015 0.0324    
    May 28, 2015 0.0381    
    Apr 29, 2015 0.0584    
    Mar 25, 2015 0.0322    
    Feb 25, 2015 0.0290    
    Jan 29, 2015 0.0782    
    Dec 30, 2014 0.0470    
    Nov 27, 2014 0.0638    
    Oct 30, 2014 0.0947    
    Sep 26, 2014 0.0728    
    Aug 27, 2014 0.0453    
    Jul 30, 2014 0.0470    
    Jun 27, 2014 0.0492    
    May 29, 2014 0.0925    
    Apr 29, 2014 0.0682    
    Mar 24, 2014 0.0813    
    Feb 26, 2014 0.0405    
    Jan 28, 2014 0.0506    
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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