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IDFC Super Saver Income Fund - Investment Plan - Institutional Plan C (D)

11.986
0.01 (0.04%)
NAV as on May-28-2012

Fund Family IDFC Mutual Fund

Fund Class Debt Long Term

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-28-2012)

Period Returns (%) Rank #
1 mth - 72
3 mth - 55
6 mth - 56
1 year - 47
2 year - 37
3 year - -
5 year - -

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.4 - - - -
2011 1.7 1.3 2.3 3.4 9.2
2010 0.4 2.2 0.9 0.7 4.4
2009 -1.7 2.9 -0.8 0.5 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.6 1.6 4.2 7.4 5.0 4.0 3.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.7 2.6 8.8 13.9 10.0 9.0 11.0
Worst of category 0.4 0.2 2.3 3.4 -4.2 -0.6 -9.3

Investment Info

Investment Objective

Seek to generate stable returns by creating a portfolio that is invested in good quality fixed income and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 16, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.16 (Mar-31-2012)
Minimum Investment Rs.100000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 days from the date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Strategic Bond-Reg (G) Rank 3
47.20 1.8 4.7 9.2 6.2 6.4
DSP-BR Strategic Bond-Inst (G) Not Ranked
763.38 1.9 4.8 9.5 6.6 4.5
Templeton Corporate Bond Opp. (G) Not Ranked
508.65 2.5 0.0 -- -- --
Templeton (I) Income Fund (G) Rank 4
626.50 2.3 4.1 8.4 6.0 7.2
Kotak Bond (Regular) (G) Rank 3
142.63 2.3 8.8 12.1 6.9 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
8.19%-2020 G-SEC SOV - 15.79
LIC HOUSING FINANCE AAA - 13.76
KOTAK MAHINDRA PRIME AA+ - 13.12
HOUSING DEVELOPMENT FINANCE CORPORATION AAA - 11.83
MAHINDRA & MAHINDRA FINANCIAL SERVICES AA+ - 11.69
EXPORT IMPORT BANK OF INDIA AAA - 5.03
8.24%-2018 G-SEC SOV - 4.99
HDFC BANK AAA - 4.79
RURAL ELECTRIFICATION CORPORATION AAA - 3.90
POWER GRID CORPORATION AAA - 3.89

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 98.37
Mutual Funds N.A
Money Market 0.63
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 66.19
Top 10 88.79
Sector (%)
Top 3 N.A.

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