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

3 Value Research
0.07%
Change from previous, NAV as on May 28, 2015
Category: Debt: Income
Assets: R 3,392 crore (As on Apr 30, 2015)
Expense: 1.20% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2007
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.31 0.40 1.61 9.83 8.71 8.24 8.31
NSE G-Sec Composite 2.10 -0.14 0.52 10.18 7.51 5.67 5.23
Category 3.15 0.23 1.02 11.53 9.32 8.51 7.55
Rank within Category 99 85 66 160 68 49 13
Number of funds in category 205 213 207 195 91 73 42
As on May 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 10.05 9.07 8.65 1.44 105
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 12.74 10.05 9.15 1.15 3,617
DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 12.80 9.97 8.95 1.10 3,617
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 9.83 8.71 8.24 1.20 3,392
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 11.92 - - 0.90 1,742
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 97 60 28
Modified Duration (yrs) 2.65 3.12 1.60 4.58
Average Maturity (yrs) 3.73 4.00 1.95 7.44
Yield to Maturity (%) 8.50 9.52 8.40 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 10.19 10.19
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 8.21 7.89
  9.66% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.71 4.75
  9.2% HDFC 2015 Debenture AAA 0.00 - 4.42 4.42
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 9.43 3.27
  9.24% Sterlite Industries 2022 Debenture AA+ 2.94 - 5.77 2.94
  8.43% IDFC 2017 Debenture AAA 0.00 - 2.93 2.93
  9.1% Sterlite Industries 2023 Debenture AA+ 2.92 - 5.73 2.92
  8.95% L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 2.80 2.80
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 2.76 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Mar 25, 2015 0.0439   More...
    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    
    Nov 30, 2011 0.0889    
    Sep 29, 2011 0.1350    
    Jul 29, 2011 0.2228    
    May 27, 2011 0.0501    
    Mar 30, 2011 0.0855    
    Jan 28, 2011 0.0547    
    Nov 30, 2010 0.0509    
    Sep 29, 2010 0.0439    
+ Dividend Daily May 27, 2015 0.0021   More...
    May 25, 2015 0.0032    
    May 22, 2015 0.0034    
    May 21, 2015 0.0024    
    May 20, 2015 0.0044    
    May 19, 2015 0.0081    
    Apr 28, 2015 0.0011    
    Apr 27, 2015 0.0023    
    Apr 23, 2015 0.0004    
    Apr 22, 2015 0.0028    
    Apr 21, 2015 0.0043    
    Apr 20, 2015 0.0026    
    Apr 16, 2015 0.0002    
    Apr 15, 2015 0.0027    
    Apr 13, 2015 0.0044    
    Apr 10, 2015 0.0009    
    Apr 09, 2015 0.0037    
    Apr 06, 2015 0.0133    
    Mar 31, 2015 0.0128    
    Mar 30, 2015 0.0051    
    Mar 27, 2015 0.0038    
    Mar 24, 2015 0.0004    
    Mar 23, 2015 0.0037    
    Mar 20, 2015 0.0030    
    Mar 19, 2015 0.0045    
+ Dividend Fortnightly May 19, 2015 0.0140   More...
    May 05, 2015 0.0008    
    Apr 21, 2015 0.0190    
    Apr 07, 2015 0.0349    
    Mar 24, 2015 0.0164    
    Mar 10, 2015 0.0161    
    Feb 24, 2015 0.0273    
    Feb 10, 2015 0.0044    
    Jan 27, 2015 0.0522    
    Jan 13, 2015 0.0395    
    Dec 30, 2014 0.0234    
    Dec 16, 2014 0.0073    
    Dec 02, 2014 0.0539    
    Nov 18, 2014 0.0428    
    Nov 03, 2014 0.0536    
    Oct 21, 2014 0.0555    
    Oct 07, 2014 0.0321    
    Sep 23, 2014 0.0344    
    Sep 09, 2014 0.0333    
    Aug 26, 2014 0.0326    
    Jul 28, 2014 0.0478    
    Jun 17, 2014 0.0227    
    Jun 03, 2014 0.0438    
    May 20, 2014 0.0412    
    May 06, 2014 0.0437    
+ Dividend Monthly Apr 29, 2015 0.0572   More...
    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    
    Jun 27, 2014 0.0306    
    May 29, 2014 0.0943    
    Apr 29, 2014 0.0741    
    Mar 24, 2014 0.0856    
    Jan 28, 2014 0.0662    
    Dec 30, 2013 0.0211    
    Nov 28, 2013 0.0125    
    Oct 30, 2013 0.0396    
    May 30, 2013 0.1020    
    Apr 29, 2013 0.1269    
    Mar 21, 2013 0.0580    
    Feb 27, 2013 0.0344    
    Jan 30, 2013 0.1031    
    Dec 28, 2012 0.0645    
    Nov 29, 2012 0.0418    
+ Dividend Quarterly Mar 23, 2015 0.1618   More...
    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, 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