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

2 Value Research
0.06%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Short Term
Assets: R 3,782 crore (As on May 31, 2015)
Expense: 1.02% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 07, 2006
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.65%
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 (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.06 0.67 1.81 9.05 8.90 8.38 -
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 -
Category 4.23 0.68 1.82 9.58 9.20 8.76 -
Rank within Category 87 72 70 98 48 45 -
Number of funds in category 124 127 125 122 72 58 -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Low Duration Fund Nov-2006 9.32 9.09 8.61 0.86 28
Escorts Short Term Debt Fund Dec-2005 9.51 10.49 10.19 1.00 13
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.16 10.54 9.54 1.18 10,998
IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 9.05 8.90 8.38 1.02 3,782
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.53 8.76 8.54 0.00 171
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 59 43 48
Modified Duration (yrs) 1.69 1.82 1.34 1.89
Average Maturity (yrs) 2.00 2.00 1.40 2.49
Yield to Maturity (%) 8.52 9.29 8.49 8.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% LIC Housing Fin. 2016 Debenture AAA 9.85 - 13.69 9.85
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.87 7.51
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.17 4.89
  9.24% Sterlite Industries 2022 Debenture AA+ 4.36 - 6.78 4.36
  9.4% Rural Electrification 2017 Bonds AAA 3.55 - 4.86 4.05
  9.6779% Kotak Mahindra Prime 2015 Non Convertible Debenture AAA 0.00 - 5.55 3.99
  9.72% HDFC 2016 Non Convertible Debenture AAA 3.59 - 5.27 3.97
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.89 3.73
  9.61% Rural Electrification 2019 Bonds AAA 2.82 - 3.89 2.82
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.65 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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 Jun 29, 2015 0.0324   More...
    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    
    Jan 28, 2014 0.0506    
    Dec 30, 2013 0.0521    
    Nov 28, 2013 0.0380    
    Oct 30, 2013 0.1209    
    Sep 25, 2013 0.0606    
    Jun 27, 2013 0.0111    
    May 30, 2013 0.0737    
    Apr 29, 2013 0.1126    
    Mar 21, 2013 0.0640    
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



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