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

3 Value Research
0.07%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Income
Assets: R 3,762 crore (As on Aug 31, 2016)
Expense: 1.14% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2007
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.53 1.03 3.34 9.54 9.34 8.90 8.75
VR Bond 7.44 1.02 3.65 8.67 8.41 7.85 6.89
Category 9.37 1.35 4.65 10.96 10.60 9.25 8.07
Rank within Category 87 85 89 85 77 27 8
Number of funds in category 106 106 106 106 86 38 25
As on Sep 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 - Medium Term Plan - Regular Plan Jul-2003 9.54 9.34 8.90 1.14 3,762
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 12.25 11.25 10.58 0.60 6,757
HDFC Medium Term Opportunities Fund Jun-2010 10.66 10.32 9.69 0.34 6,951
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 10.43 11.40 9.57 - 20
ICICI Prudential Banking & PSU Debt Fund Jan-2010 12.25 10.49 9.85 - 5,860
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 107 70 36
Modified Duration (yrs) 2.42 3.10 1.94 4.22
Average Maturity (yrs) 2.87 4.16 2.37 6.57
Yield to Maturity (%) 7.42 8.57 7.42 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 16.32 16.32
  8.06% SIDBI 2019 Debenture AAA 0.00 - 7.40 7.34
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.59 6.54
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 5.61 5.61
  7.8966% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 0.00 - 5.32 5.32
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 3.87 3.87
  7.86% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 3.82 3.82
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.34 3.34
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 6.77 3.29
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.77 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Jul 28, 2016 0.1300   More...
    May 30, 2016 0.1083    
    Mar 28, 2016 0.0749    
    Jan 28, 2016 0.0688    
    Nov 27, 2015 0.1175    
    Sep 24, 2015 0.0598    
    Jul 30, 2015 0.0637    
    May 28, 2015 0.0663    
    Mar 25, 2015 0.0439    
    Jan 29, 2015 0.1606    
    Nov 25, 2014 0.1897    
    Sep 19, 2014 0.0710    
    Jul 28, 2014 0.0577    
    May 23, 2014 0.1446    
    Mar 21, 2014 0.0676    
    Jan 30, 2014 0.1746    
    May 28, 2013 0.2611    
    Mar 19, 2013 0.0796    
    Feb 04, 2013 0.1775    
    Nov 29, 2012 0.1206    
    Sep 26, 2012 0.1119    
    Jul 31, 2012 0.1661    
    May 28, 2012 0.1481    
    Mar 26, 2012 0.0669    
    Jan 30, 2012 0.1812    
+ Dividend Daily Sep 26, 2016 0.0077   More...
    Sep 23, 2016 0.0059    
    Sep 22, 2016 0.0104    
    Sep 21, 2016 0.0015    
    Sep 19, 2016 0.0030    
    Sep 16, 2016 0.0027    
    Sep 15, 2016 0.0015    
    Sep 12, 2016 0.0017    
    Sep 09, 2016 0.0021    
    Sep 08, 2016 0.0041    
    Sep 07, 2016 0.0084    
    Sep 06, 2016 0.0079    
    Sep 02, 2016 0.0025    
    Sep 01, 2016 0.0017    
    Aug 31, 2016 0.0019    
    Aug 30, 2016 0.0026    
    Aug 29, 2016 0.0041    
    Aug 26, 2016 0.0023    
    Aug 25, 2016 0.0041    
    Aug 24, 2016 0.0037    
    Aug 19, 2016 0.0002    
    Aug 16, 2016 0.0034    
    Aug 11, 2016 0.0080    
    Aug 10, 2016 0.0071    
    Aug 09, 2016 0.0092    
+ Dividend Fortnightly Sep 20, 2016 0.0229   More...
    Sep 06, 2016 0.0323    
    Aug 23, 2016 0.0172    
    Aug 09, 2016 0.0392    
    Jul 26, 2016 0.0419    
    Jul 12, 2016 0.0552    
    Jun 28, 2016 0.0237    
    Jun 14, 2016 0.0220    
    May 31, 2016 0.0152    
    May 17, 2016 0.0212    
    May 03, 2016 0.0052    
    Apr 18, 2016 0.0257    
    Apr 05, 2016 0.0545    
    Mar 22, 2016 0.0514    
    Mar 08, 2016 0.0282    
    Feb 09, 2016 0.0043    
    Jan 25, 2016 0.0141    
    Jan 12, 2016 0.0326    
    Dec 29, 2015 0.0241    
    Dec 15, 2015 0.0010    
    Dec 01, 2015 0.0078    
    Nov 17, 2015 0.0083    
    Nov 03, 2015 0.0133    
    Oct 20, 2015 0.0219    
    Oct 06, 2015 0.0653    
+ Dividend Monthly Aug 30, 2016 0.0605   More...
    Jul 28, 2016 0.1083    
    Jun 29, 2016 0.0500    
    May 30, 2016 0.0416    
    Apr 28, 2016 0.0749    
    Mar 28, 2016 0.0873    
    Jan 28, 2016 0.0460    
    Dec 30, 2015 0.0364    
    Nov 27, 2015 0.0145    
    Oct 29, 2015 0.0910    
    Sep 24, 2015 0.0372    
    Aug 28, 2015 0.0454    
    Jul 30, 2015 0.0785    
    Jun 29, 2015 0.0093    
    May 28, 2015 0.0330    
    Apr 29, 2015 0.0572    
    Mar 25, 2015 0.0280    
    Feb 25, 2015 0.0316    
    Jan 29, 2015 0.0965    
    Dec 30, 2014 0.0687    
    Nov 27, 2014 0.0768    
    Oct 30, 2014 0.1096    
    Sep 26, 2014 0.0796    
    Aug 27, 2014 0.0407    
    Jul 30, 2014 0.0514    
+ Dividend Quarterly Sep 22, 2016 0.2167   More...
    Jun 23, 2016 0.1517    
    Mar 22, 2016 0.1096    
    Dec 21, 2015 0.1203    
    Sep 24, 2015 0.1219    
    Jun 23, 2015 0.0754    
    Mar 23, 2015 0.1618    
    Dec 18, 2014 0.2702    
    Sep 19, 2014 0.1297    
    Jun 20, 2014 0.2273    
    Mar 21, 2014 0.1230    
    Dec 20, 2013 0.0368    
    May 28, 2013 0.2488    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
    Sep 26, 2012 0.2071    
    Jun 27, 2012 0.2281    
    Mar 26, 2012 0.1447    
    Dec 29, 2011 0.2014    
    Sep 29, 2011 0.2164    
    Jun 30, 2011 0.1566    
    Mar 30, 2011 0.1072    
    Dec 31, 2010 0.0703    
    Sep 29, 2010 0.0439    
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

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