IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan A (G)
Fund Family IDFC Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 39 |
| 3 mth | 2.0 | 48 |
| 6 mth | 4.9 | 15 |
| 1 year | 10.5 | 9 |
| 2 year | 7.6 | 31 |
| 3 year | 8.6 | 2 |
| 5 year | 9.0 | 6 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 2011 | 1.7 | 1.8 | 2.5 | 2.5 | 9.1 |
| 2010 | 2.1 | 2.6 | 0.7 | 1.0 | 6.7 |
| 2009 | -4.1 | 5.5 | 1.5 | 2.3 | 6.0 |
| 2008 | 1.4 | 1.4 | 1.8 | 10.2 | 15.2 |
| 2007 | 0.5 | 2.7 | 1.7 | 1.7 | 7.1 |
* Returns over 1 year are Annualised
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 | 0.6 | 2.0 | 4.9 | 10.5 | 7.6 | 8.6 | 9.0 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | 0.6 | 1.6 | 1.3 | 4.1 | 5.8 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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 | Jun 27, 2003 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 182.82 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.60% |
| Load Comments | Exit Load of 0.60% if redeemed within 9 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) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.6 | 9.7 | 8.5 | 9.5 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.5 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.5 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION | AAA | - | 13.88 |
| KOTAK MAHINDRA PRIME | AA+ | - | 9.98 |
| LIC HOUSING FINANCE | AAA | - | 9.97 |
| TATA SONS | AAA | - | 9.92 |
| 8.24%-2018 G-SEC | SOV | - | 9.74 |
| SHRIRAM TRANSPORT FINANCE CO | AA+ | - | 4.99 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | AA+ | - | 4.99 |
| POWER FINANCE CORPORATION | AAA | - | 4.96 |
| BAJAJ FINANCE | AA+ | - | 4.95 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | AA+ | - | 4.94 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.27 |
| Mutual Funds | N.A |
| Money Market | 0.40 |
| Cash / Call | 7.34 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 53.48 |
| Top 10 | 78.30 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
IDFC announces no load for switches made within some funds
IDFC Mutual Fund announces no load if switches made within some funds with effect from March 8, 2012 ...
Mar 10, 2012 at 11:25 | Source: Moneycontrol.com
-
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
-
IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links