IDFC Super Saver Income Fund - Medium Term Plan - Plan F (G)
NAV as on 17 Feb, 2017
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Performance
Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Debt Short 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.
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Returns (NAV as on 17 Feb, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 142 |
| 3 mth | 1.1 | 141 |
| 6 mth | 4.3 | 9 |
| 1 year | 10.3 | 19 |
| 2 year | 8.7 | 69 |
| 3 year | 9.7 | 24 |
| 5 year | 9.0 | 28 |
# Moneycontrol Rank within 150 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.5 | - | - | - | - |
| 2016 | 2.1 | 1.8 | 3.2 | 2.1 | 10.0 |
| 2015 | 2.4 | 1.0 | 2.7 | 1.3 | 8.0 |
| 2014 | 2.4 | 2.5 | 1.9 | 3.6 | 11.1 |
| 2013 | 2.2 | 2.2 | -0.5 | 1.8 | 6.1 |
| 2012 | 1.9 | 2.6 | 2.8 | 2.2 | 10.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 1.1 | 4.3 | 10.3 | 8.7 | 9.7 | 9.0 |
| Category avg | 0.7 | 1.8 | 2.5 | 8.6 | 8.3 | 8.3 | 7.1 |
| Difference of Fund returns and Category returns | -0.5 | -0.7 | 1.8 | 1.7 | 0.4 | 1.4 | 1.9 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.4 | 10.1 |
| Worst of category | 0.1 | 0.9 | -2.9 | 6.4 | -2.0 | 1.8 | 2.8 |
Investment Info
Investment Objective
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 10, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.01 (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 - Medium Term Plan F - Institutional will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.5% if redeemed within 6 months 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
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| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
9,796.61 | 2.8 | -2.9 | 9.9 | 10.6 | 10.0 |
| Birla SL Short Term Fund (G) | Rank 3 |
3,678.83 | 1.9 | 2.3 | 9.2 | 9.4 | 9.6 |
| Reliance Short Term - Direct (G) | Rank 3 |
11,033.92 | 1.9 | 2.2 | 9.3 | 9.7 | -- |
| Birla SL Short Term Fund (DAP) | Rank 3 |
0.00 | 1.9 | 2.3 | 9.3 | 9.5 | 9.6 |
| Reliance Short Term Fund (G) | Rank 3 |
3,734.07 | 1.7 | 1.9 | 8.7 | 9.0 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.6621% Kotak Mahindra Prime Ltd | CRISIL AAA | 0.00 | 5.86 |
| 8.39% State Government Securities | SOVEREIGN | 0.00 | 5.76 |
| 8.7% Housing Development Finance Corporation Ltd | CRISIL AAA | 0.00 | 5.34 |
| 7.17% National Highways Authority of India | CRISIL AAA | 0.00 | 5.24 |
| 7.8966% Kotak Mahindra Prime Ltd | CRISIL AAA | 0.00 | 4.71 |
| 8.39% State Government Securities | SOVEREIGN | 0.00 | 4.67 |
| 7.47% Power Finance Corporation Ltd | CRISIL AAA | 0.00 | 3.52 |
| 8.6% LIC Housing Finance Ltd | CRISIL AAA | 0.00 | 3.23 |
| 8.18% LIC Housing Finance Ltd | CRISIL AAA | 0.00 | 2.96 |
| 8.21% State Government Securities | SOVEREIGN | 0.00 | 2.66 |
Asset Allocation (%)(Mar 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.24 |
| Mutual Funds | N.A |
| Money Market | 3.65 |
| Cash / Call | 2.11 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.91 |
| Top 10 | 43.95 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
IDFC Mutual Fund announces change in exit load
IDFC Super Saver Income Fund - Medium Term Plan announces change in exit load, with effect from Nove ...
Nov 08, 2013 at 11:52 | Source: Moneycontrol.com
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Here's how you can calculate your net worth
Sumeet Vaid of Ffreedom Financial Planners explains right ways of calculating net worth.
Jun 19, 2013 at 17:18 | Source: CNBC-TV18
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Harshal Joshi appointed as the key personnel for IDFC MF
IDFC Mutual Fund has appointed Mr. Harshal Joshi to be a key personnel of AMC
May 21, 2013 at 11:39 | Source: Moneycontrol.com
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