IDFC Super Saver Income Fund - Medium Term - Regular Plan (DDRP)
NAV as on 20 Apr, 2018
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Average performance in the category
The scheme is ranked 3 in Debt Short 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.
Returns (NAV as on 20 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 0.3 | 107 |
3 mth | 1.1 | 106 |
6 mth | 1.1 | 108 |
1 year | 4.4 | 109 |
2 year | 4.8 | 91 |
3 year | 4.9 | 89 |
5 year | 5.7 | 76 |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | 0.4 | -0.1 | 0.1 | -0.5 | -0.1 |
2016 | - | - | 0.1 | 0.4 | 0.5 |
2015 | - | -0.1 | - | - | - |
2014 | - | - | - | 0.7 | 0.7 |
2013 | -0.2 | -0.1 | -0.8 | 0.5 | -0.4 |
* 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 | -0.6 | -0.2 | -0.6 | -0.6 | 4.8 | 4.9 | 5.7 |
Category avg | 0.5 | 1.5 | 2.0 | 5.8 | 7.2 | 7.3 | 6.6 |
Difference of Fund returns and Category returns | -1.1 | -1.7 | -2.6 | -6.4 | -2.4 | -2.4 | -0.9 |
Best of category | 0.8 | 2.4 | 3.6 | 8.3 | 9.7 | 9.2 | 9.7 |
Worst of category | 0.2 | 0.3 | -1.7 | 2.2 | 5.4 | 0.7 | 4.1 |
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 | Apr 01, 2007 |
Benchmark | CRISIL Short Term Bond Fund |
Asset Size (Rs cr) | 1,881.95 (Mar-31-2018) |
Minimum Investment | Rs.5000 |
Last Dividend | Rs.0.00 (Apr-09-2018) |
Bonus | N.A. |
Fund Manager | Suyash Choudhary View performance of schemes managed by the Fund Manager |
Notes | IDFC Super Saver Income Fund - Medium Term - Regular Plan is open for fresh subscriptions/switch-ins. |
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) |
|||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
ABSL Short Term - Direct (G) | Rank 2 |
14,064.49 | 1.5 | 2.3 | 6.3 | 8.2 | 8.8 |
HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.4 | 1.9 | 6.2 | 8.2 | 8.6 |
Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 2.0 | 3.1 | 8.3 | 8.8 | 9.5 |
Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.4 | 1.9 | 6.0 | 8.0 | 8.7 |
Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.5 | 2.1 | 6.0 | 8.3 | 8.5 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Feb 28, 18)
Debt | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
7.6621% Kotak Mahindra Prime Limited | CRISIL AAA | 248.81 | 7.11 |
7.1453% Kotak Mahindra Prime Limited | CRISIL AAA | 247.41 | 7.07 |
8.39% State Government Securities | SOVEREIGN | 224.59 | 6.42 |
6.98% National Bank For Agriculture and Rural Development | CRISIL AAA | 186.13 | 5.32 |
7.42% State Government Securities | SOVEREIGN | 182.28 | 5.21 |
6.84% Government of India | SOVEREIGN | 180.43 | 5.15 |
7.38% State Government Securities | SOVEREIGN | 150.03 | 4.29 |
8.6% LIC Housing Finance Limited | CRISIL AAA | 135.54 | 3.87 |
7.67% State Government Securities | SOVEREIGN | 132.14 | 3.77 |
8.63% State Government Securities | SOVEREIGN | 127.91 | 3.65 |
Asset Allocation (%)(Feb 28, 18)
Equity | 0.00 |
Others | 0.00 |
Debt | 97.02 |
Mutual Funds | N.A |
Money Market | 0.22 |
Cash / Call | 2.76 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 31.13 |
Top 10 | 51.86 |
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
-
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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