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

PLAN: Regular OPTIONS: Growth
41.606 0.02 (0.04%)

NAV as on 20 Jul, 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 Mar 2017) 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.1 127
3 mth 2.8 92
6 mth 4.2 34
1 year 11.7 28
2 year 10.6 51
3 year 11.1 40
5 year 9.7 19

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 2.4 - - -
2016 1.7 1.8 4.9 2.8 12.7
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 0.1 2.8 4.2 11.7 10.6 11.1 9.7
Category avg 0.4 2.7 2.9 8.7 8.9 8.7 7.2
Difference of Fund returns and Category returns -0.3 0.1 1.3 3.0 1.7 2.4 2.5
Best of category 4.3 5.3 8.2 14.2 13.6 13.3 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7
IDFC Super Saver Income Fund - Investment Plan - Regular Plan (G) 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 Growth
Launch date Jul 07, 2000
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,324.15 (Mar-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 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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.3 3.9 10.5 11.1 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.1 3.6 9.9 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.1 3.6 9.9 10.7 9.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.8 4.3 11.9 11.4 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.0 4.7 12.9 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.16% Government of India SOVEREIGN 193.36 15.05
7.83% Indian Railway Finance Corp Ltd CRISIL AAA 102.07 7.94
8.2% Government of India SOVEREIGN 76.08 5.92
8.21% State Government Securities SOVEREIGN 61.90 4.82
7.56% Export Import Bank of India CRISIL AAA 50.09 3.90
7.37% NTPC Ltd CRISIL AAA 48.76 3.80
8.39% State Government Securities SOVEREIGN 47.85 3.72
7.68% Government of India SOVEREIGN 46.36 3.61
8.39% State Government Securities SOVEREIGN 45.54 3.54
7.35% Government of India SOVEREIGN 44.82 3.49

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.23
Debt 97.50
Mutual Funds N.A
Money Market 0.59
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 37.63
Top 10 55.79
Sector (%)
Top 3 N.A.

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