Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > IDFC Mutual Fund > IDFC Super Saver Income Fund - Investment Plan - Regular Plan (HD)

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

PLAN: Regular OPTIONS: Half Yearly Dividend
11.940 0.06 (0.50%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.
View Historic Graph From     To     

Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 16
3 mth 1.1 22
6 mth 4.6 14
1 year 12.4 21
2 year 8.5 68
3 year 10.9 44
5 year 9.7 15

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - 1.8 -1.7 2.8 3.7
2015 -6.4 -1.5 2.7 -0.4 -5.2
2014 - 2.5 -3.3 7.5 7.4
2013 -3.3 2.9 -4.0 0.7 -3.4
2012 -2.1 2.9 -2.2 2.6 1.2

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 1.1 1.1 4.6 12.4 8.5 10.9 9.7
Category avg 0.6 -- 2.7 9.1 7.4 8.7 6.9
Difference of Fund returns and Category returns 0.5 1.1 1.9 3.3 1.1 2.2 2.8
Best of category 2.1 4.5 8.2 15.1 11.9 13.7 11.7
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.3
IDFC Super Saver Income Fund - Investment Plan - Regular Plan (HD) 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) 1,765.70 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.56 (Sep-22-2016)
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 Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 1.2 4.8 12.7 11.2 10.0
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.4 5.2 13.7 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.6 2.1 10.9 10.6 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 -0.4 2.4 11.7 11.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% Government of India SOVEREIGN 613.65 43.97
7.17% National Highways Auth Of Ind CRISIL AAA 138.89 9.95
7.5072% LIC Housing Finance Ltd CARE AAA 100.05 7.17
7.6591% Kotak Mahindra Prime Ltd CRISIL AAA 55.04 3.94
7.61% Government of India SOVEREIGN 54.46 3.90
7.88% Government of India SOVEREIGN 14.48 1.04
7.68% Government of India SOVEREIGN 1.55 0.11

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.21
Debt 70.08
Mutual Funds N.A
Money Market 27.90
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 68.93
Top 10 70.08
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On