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

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: Dec 14, 2000
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.60%
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 (%) 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 8.30 7.98
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.23 0.68 1.82 9.58 9.20 8.76 8.07
Rank within Category 86 74 68 97 47 48 14
Number of funds in category 124 127 125 122 72 58 22
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.16 10.54 9.54 1.18 10,998
Franklin India Short Term Income Plan - Retail Plan Jan-2002 10.76 10.17 9.23 1.54 10,998
HDFC Short Term Fund Feb-2002 10.29 9.38 8.61 1.07 2,523
IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 9.05 8.90 8.30 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 Jun 30, 2015 0.0235   More...
    Jun 16, 2015 0.0081    
    Jun 02, 2015 0.0302    
    May 19, 2015 0.0184    
    May 05, 2015 0.0077    
    Apr 21, 2015 0.0182    
    Apr 07, 2015 0.0398    
    Mar 24, 2015 0.0154    
    Mar 10, 2015 0.0222    
    Feb 24, 2015 0.0275    
    Feb 10, 2015 0.0016    
    Jan 27, 2015 0.0425    
    Jan 13, 2015 0.0327    
    Dec 30, 2014 0.0224    
    Dec 16, 2014 0.0040    
    Dec 02, 2014 0.0243    
    Nov 18, 2014 0.0295    
    Nov 03, 2014 0.0221    
    Oct 21, 2014 0.0361    
    Oct 07, 2014 0.0297    
    Sep 23, 2014 0.0330    
    Sep 09, 2014 0.0316    
    Aug 26, 2014 0.0305    
    Aug 12, 2014 0.0118    
    Jul 28, 2014 0.0415    
+ Dividend Monthly Jun 29, 2015 0.0348   More...
    May 28, 2015 0.0409    
    Apr 29, 2015 0.0628    
    Mar 25, 2015 0.0345    
    Feb 25, 2015 0.0289    
    Jan 29, 2015 0.0778    
    Dec 30, 2014 0.0469    
    Nov 27, 2014 0.0497    
    Oct 30, 2014 0.0595    
    Sep 26, 2014 0.0721    
    Aug 27, 2014 0.0448    
    Jul 30, 2014 0.0465    
    Jun 27, 2014 0.0487    
    May 29, 2014 0.0760    
    Apr 29, 2014 0.0644    
    Mar 24, 2014 0.0776    
    Jan 28, 2014 0.0500    
    Dec 30, 2013 0.0513    
    Nov 28, 2013 0.0375    
    Oct 30, 2013 0.1193    
    Sep 25, 2013 0.0598    
    Jun 27, 2013 0.0110    
    May 30, 2013 0.0725    
    Apr 29, 2013 0.1110    
    Mar 21, 2013 0.0630    
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.

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