IDFC Super Saver Income Fund - Medium Term - Regular Plan (DDRP)
NAV as on 26 May, 2017
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Performance
Investment Info
Peers
Portfolio
News and Videos
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 26 May, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 77 |
| 3 mth | 1.9 | 64 |
| 6 mth | 2.1 | 92 |
| 1 year | 9.2 | 57 |
| 2 year | 8.6 | 76 |
| 3 year | 9.0 | 71 |
| 5 year | 8.6 | 47 |
# Moneycontrol Rank within 150 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.4 | - | - | - | - |
| 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 |
| 2012 | -0.3 | -0.2 | 0.1 | -0.1 | -0.6 |
* 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 | 0.7 | 1.9 | 2.1 | 9.2 | 8.6 | 9.0 | 8.6 |
| Category avg | 0.7 | 1.8 | 2.5 | 8.6 | 8.3 | 8.3 | 7.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | -0.4 | 0.6 | 0.3 | 0.7 | 1.5 |
| 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 | Dividend |
| Launch date | Apr 01, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2,086.34 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-26-2017) |
| 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) |
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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 (Apr 28, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.6621% Kotak Mahindra Prime Ltd | CRISIL AAA | 250.06 | 5.66 |
| 8.39% State Government Securities | SOVEREIGN | 245.11 | 5.54 |
| 8.7% Housing Development Finance Corporation Ltd | CRISIL AAA | 227.72 | 5.15 |
| 7.17% National Highways Auth Of Ind | CRISIL AAA | 222.88 | 5.04 |
| 7.8966% Kotak Mahindra Prime Ltd | CRISIL AAA | 200.74 | 4.54 |
| 8.39% State Government Securities | SOVEREIGN | 198.52 | 4.49 |
| 7.47% Power Finance Corporation Ltd | CRISIL AAA | 149.59 | 3.38 |
| 7.68% Government of India | SOVEREIGN | 144.40 | 3.27 |
| 8.6% LIC Housing Finance Ltd | CRISIL AAA | 137.25 | 3.10 |
| 8.15% Government of India | SOVEREIGN | 125.80 | 2.85 |
Asset Allocation (%)(Apr 28, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.64 |
| Mutual Funds | N.A |
| Money Market | 2.75 |
| Cash / Call | 2.61 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.93 |
| Top 10 | 43.02 |
| 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
-
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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