IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan A (D)
Fund Family IDFC Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
Peers
Portfolio
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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 | 32 |
| 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 | -0.8 | - | - | - | - |
| 2011 | 0.2 | 1.3 | -1.3 | 1.6 | 2.0 |
| 2010 | 0.5 | 0.5 | -0.4 | 0.4 | 1.2 |
| 2009 | -8.6 | 4.0 | -2.2 | 0.9 | -5.5 |
| 2008 | -0.5 | 0.6 | 1.1 | 8.6 | 8.6 |
| 2007 | -1.4 | 1.2 | 0.2 | 0.9 | 0.2 |
* 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 | Dividend |
| 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 | Rs.0.13 (Nov-30-2008) |
| 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 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 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
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
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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
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IDFC bullish on domestic plays, -ve on commodities
In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...
Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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