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

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 5,964 crore (As on Jul 31, 2017)
Expense: 0.72% (As on Jul 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 14, 2000
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.67 0.67 2.26 7.58 8.62 8.56 8.29
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 58 60 60 73 69 30 13
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 7.58 8.62 8.56 0.72 5,964
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 103 71 75
Modified Duration (yrs) 1.83 1.95 1.37 2.02
Average Maturity (yrs) 2.16 2.32 1.60 2.49
Yield to Maturity (%) 7.02 7.48 6.81 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Grid Corp. 2019 Bonds AAA 5.00 - 7.49 5.00
  8.8% Bajaj Finance 2018 Debenture AAA 0.00 - 5.57 4.85
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 4.63 4.63
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 3.33 - 4.31 3.39
  7.2% IRFC 2020 Bonds AAA 0.00 - 3.87 3.38
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 2.99 - 3.86 3.19
  7.48% HDFC 2019 Debenture AAA 0.00 - 3.18 2.78
  7.5072% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.19 2.78
  8.56% Rural Electrification 2019 Bonds AAA 2.60 - 3.17 2.77
  8.47% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.05 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 08, 2017 0.0245   More...
    Jul 25, 2017 0.0334    
    Jul 11, 2017 0.0250    
    Jun 27, 2017 0.0128    
    Jun 13, 2017 0.0449    
    May 30, 2017 0.0222    
    May 16, 2017 0.0240    
    May 02, 2017 0.0077    
    Apr 18, 2017 0.0139    
    Apr 03, 2017 0.0436    
    Mar 21, 2017 0.0070    
    Feb 07, 2017 0.0225    
    Jan 24, 2017 0.0147    
    Jan 10, 2017 0.0373    
    Nov 29, 2016 0.0478    
    Nov 15, 2016 0.0425    
    Nov 01, 2016 0.0073    
    Oct 18, 2016 0.0260    
    Oct 04, 2016 0.0334    
    Sep 20, 2016 0.0198    
    Sep 06, 2016 0.0310    
    Aug 23, 2016 0.0155    
    Aug 09, 2016 0.0317    
    Jul 26, 2016 0.0343    
    Jul 12, 2016 0.0436    
+ Dividend Monthly Jul 28, 2017 0.0620   More...
    Jun 29, 2017 0.0554    
    May 30, 2017 0.0492    
    Apr 27, 2017 0.0373    
    Mar 29, 2017 0.0299    
    Feb 27, 2017 0.0151    
    Jan 30, 2017 0.0587    
    Nov 29, 2016 0.0939    
    Oct 27, 2016 0.0432    
    Sep 27, 2016 0.0509    
    Aug 30, 2016 0.0553    
    Jul 28, 2016 0.0831    
    Jun 29, 2016 0.0463    
    May 30, 2016 0.0434    
    Apr 28, 2016 0.0710    
    Mar 28, 2016 0.0962    
    Jan 28, 2016 0.0455    
    Dec 30, 2015 0.0287    
    Nov 27, 2015 0.0297    
    Oct 29, 2015 0.0957    
    Sep 24, 2015 0.0273    
    Aug 28, 2015 0.0406    
    Jul 30, 2015 0.0761    
    Jun 29, 2015 0.0348    
    May 28, 2015 0.0409    
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

Email: [email protected]

Website: www.camsonline.com

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