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IDFC Super Saver Income Fund - Investment Plan - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
11.194 0.01 (0.05%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close IDFC Super Saver Income Fund - Investment Plan - Regular Plan is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth - 104
3 mth 0.8 27
6 mth 4.0 21
1 year 11.8 23
2 year 8.6 64
3 year 10.8 43
5 year 9.6 17

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -39.5 1.8 4.9 2.8 -33.0
2015 3.2 -1.5 4.4 -0.4 6.2
2014 2.7 2.5 1.4 7.5 15.7
2013 2.6 2.9 -3.0 0.7 3.7
2012 1.3 2.9 2.9 2.6 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- 0.8 4.0 11.8 8.6 10.8 9.6
Category avg 0.2 -0.3 2.4 8.4 7.4 8.5 6.9
Difference of Fund returns and Category returns -- 1.1 1.6 3.4 1.2 2.3 2.7
Best of category 2.1 4.5 8.2 14.2 11.9 13.2 11.7
Worst of category -0.6 -11.8 -10.2 -7.2 -0.3 2.5 4.1
IDFC Super Saver Income Fund - Investment Plan - Regular Plan (AD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Jan 29, 2001
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,324.15 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.82 (Mar-30-2009)
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC Super Saver Income Fund - Investment Plan - Regular Plan is open for fresh subscriptions/switch-ins.

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 (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 0.9 4.2 12.1 11.0 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.9 2.0 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.1 4.6 13.1 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -2.2 0.3 8.4 10.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.95% Rural Electrification Corporation Ltd CRISIL AAA 80.65 6.09
7.83% Indian Railway Finance Corp Ltd CRISIL AAA 74.55 5.63
7.85% State Government Securities SOVEREIGN 61.58 4.65
8.21% State Government Securities SOVEREIGN 60.12 4.54
8.39% State Government Securities SOVEREIGN 58.66 4.43
7.17% National Highways Authority of India CRISIL AAA 58.00 4.38
7.37% NTPC Ltd CRISIL AAA 47.67 3.60
8.39% State Government Securities SOVEREIGN 46.48 3.51
8.21% State Government Securities SOVEREIGN 45.16 3.41
8.33% State Government Securities SOVEREIGN 37.21 2.81

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.22
Debt 93.06
Mutual Funds N.A
Money Market 6.62
Cash / Call 0.10

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Concentration

Holdings (%)
Top 5 25.34
Top 10 43.05
Sector (%)
Top 3 N.A.

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