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IDFC Super Saver Income Fund - Investment Plan - Regular Plan

2 Value Research
0.10%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Income
Assets: R 1,904 crore (As on Jun 30, 2016)
Expense: 1.68% (As on May 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 14, 2000
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.57%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.30 2.50 3.62 9.75 9.03 9.40 8.68
VR Bond 5.01 1.44 2.37 7.88 7.69 7.56 6.92
Category 6.34 1.89 3.01 9.92 9.69 8.88 7.92
Rank within Category 46 22 21 56 67 9 7
Number of funds in category 106 106 106 106 84 37 25
As on Jul 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 9.75 9.03 9.40 1.68 1,904
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 10.97 11.03 10.32 0.60 5,230
Escorts Income Fund May-1998 9.05 9.55 10.48 - 12
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 9.64 10.66 9.26 0.75 15
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.44 9.38 8.96 0.50 129
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 16 5 33
Modified Duration (yrs) 4.94 8.84 2.97 4.16
Average Maturity (yrs) 6.57 16.15 3.73 6.69
Yield to Maturity (%) 7.51 8.07 7.51 8.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 35.06 35.06
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 27.43 27.43
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 17.13 17.13
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 26.05 11.68
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 19.47 2.65
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 5.73 2.47
  8.06% SIDBI 2019 Debenture AAA 0.00 - 8.77 0.53
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 7.06 0.40
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 0.32 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 22, 2016 0.1450   More...
    Sep 28, 2015 0.1302    
    Mar 23, 2015 0.8313    
    Sep 19, 2014 0.4289    
    Mar 07, 2014 0.2283    
    Sep 25, 2013 0.0927    
    Mar 19, 2013 0.6109    
    Sep 26, 2012 0.5088    
    Mar 26, 2012 0.3336    
    Sep 29, 2011 0.3360    
    Mar 30, 2011 0.1330    
    Sep 29, 2010 0.1933    
    Sep 29, 2009 0.3907    
    Mar 30, 2009 0.5869    
    Sep 30, 2008 0.4380    
    Mar 24, 2008 0.4380    
    Sep 28, 2007 0.1752    
    Mar 30, 2007 0.1754    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.1500    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.2500    
    Sep 01, 2004 0.5000    
    Mar 01, 2004 0.5000    
    Sep 01, 2003 0.5000    
+ Dividend Quarterly Jun 23, 2016 0.1661   More...
    Mar 22, 2016 0.0974    
    Dec 21, 2015 0.0481    
    Sep 24, 2015 0.1325    
    Mar 23, 2015 0.2453    
    Dec 18, 2014 0.5670    
    Sep 19, 2014 0.1359    
    Jun 20, 2014 0.2424    
    May 28, 2013 0.4137    
    Mar 19, 2013 0.3480    
    Dec 27, 2012 0.2203    
    Sep 26, 2012 0.2142    
    Jun 27, 2012 0.2733    
    Mar 26, 2012 0.1291    
    Dec 29, 2011 0.3081    
    Sep 29, 2011 0.2090    
    Jun 30, 2011 0.0113    
    Jun 30, 2010 0.0504    
    Dec 31, 2009 0.0097    
    Jun 30, 2009 0.3942    
    Mar 30, 2009 0.3942    
    Dec 31, 2008 0.3153    
    Sep 30, 2008 0.2190    
    Jun 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
+ Dividend Yearly Mar 17, 2016 5.4211   More...
    Mar 30, 2009 0.8234    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.3508    
    Feb 28, 2006 0.1500    
    Mar 22, 2004 0.9000    
    Apr 04, 2003 1.0000    
    Mar 21, 2002 1.7800    
    Mar 22, 2001 0.6000    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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