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

PLAN: Regular OPTIONS: Quarterly Dividend
11.217 0.03 (0.28%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

34.82/100

FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.6 78
3 mth -2.2 96
6 mth -2.7 110
1 year 2.4 100
2 year 7.3 87
3 year 6.0 91
5 year 7.5 69

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 -2.1 0.4 -1.9 -2.7
2016 0.6 -0.2 0.5 -1.3 0.4
2015 0.2 -1.5 2.7 -1.0 0.9
2014 2.7 -0.2 -0.1 0.6 3.7
2013 -0.8 -1.2 -3.0 0.7 -3.8

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 -0.6 -2.2 -2.7 2.4 7.3 6.0 7.5
Category avg -0.5 -1.3 -1.0 3.4 7.3 6.1 6.6
Difference of Fund returns and Category returns -0.1 -0.9 -1.7 -1.0 0.0 -0.1 0.9
Best of category 0.5 1.3 2.8 7.9 12.2 9.3 11.5
Worst of category -2.1 -5.0 -5.9 -3.9 0.8 2.9 4.0
IDFC Super Saver Income Fund - Investment Plan - Regular Plan (QD) Review by Crisil - Rating: 3 (Rank 3 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 Jul 07, 2000
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,179.67 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.00%
Load Comments No exit load till 10% of the units allotted, for remaining investments if redeemed within 1 year from the date of allotment shall be subject to an exit load of 1%, no exit load after 365 days

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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 -0.6 0.1 5.1 7.6 8.3
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.6 0.1 5.1 7.6 8.3
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 -0.4 0.4 5.7 8.1 8.7
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -2.1 -1.8 3.7 7.6 8.1
SBI Dynamic Bond Fund (G) Rank 2
2,366.28 -2.4 -2.2 2.9 6.8 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.15% Government of India SOVEREIGN 188.16 15.95
6.68% Government of India SOVEREIGN 180.38 15.29
8.15% Government of India SOVEREIGN 163.74 13.88
8.2% Government of India SOVEREIGN 75.50 6.40
8.21% State Government Securities SOVEREIGN 59.81 5.07
7.35% Government of India SOVEREIGN 53.79 4.56
7.61% Government of India SOVEREIGN 49.31 4.18
8.39% State Government Securities SOVEREIGN 46.13 3.91
8.39% State Government Securities SOVEREIGN 38.93 3.30
8.08% Government of India SOVEREIGN 35.39 3.00

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.25
Debt 95.84
Mutual Funds N.A
Money Market 5.19
Cash / Call -1.28

View All

Concentration

Holdings (%)
Top 5 56.59
Top 10 75.54
Sector (%)
Top 3 N.A.

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