IDFC Super Saver Income Fund - Medium Term - Regular Plan (DDRP)
NAV as on 22 Sep, 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 Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 136 |
| 3 mth | 1.3 | 117 |
| 6 mth | 3.7 | 105 |
| 1 year | 7.6 | 80 |
| 2 year | 5.7 | 81 |
| 3 year | 6.4 | 72 |
| 5 year | 6.7 | 46 |
# Moneycontrol Rank within Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.4 | -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 |
| 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 | -0.2 | -0.2 | -0.2 | 0.8 | 5.7 | 6.4 | 6.7 |
| Category avg | 0.3 | 1.6 | 4.1 | 7.7 | 8.3 | 8.3 | 7.0 |
| Difference of Fund returns and Category returns | -0.5 | -1.8 | -4.3 | -6.9 | -2.6 | -1.9 | -0.3 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.3 | 10.0 |
| Worst of category | -0.2 | 0.3 | 2.9 | 5.5 | -0.3 | 1.6 | 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) | 1,818.44 (Jun-30-2017) |
| 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 - 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 Dynamic Bond -RP (G) | Rank 3 |
8,862.99 | 0.3 | 5.3 | 5.5 | 10.6 | 9.9 |
| ABSL Short Term Fund (DAP) | Rank 2 |
0.00 | 1.7 | 4.3 | 8.1 | 9.4 | 9.4 |
| Reliance Short Term - Direct (G) | Rank 4 |
10,403.73 | 1.7 | 4.3 | 8.0 | 9.6 | -- |
| ABSL Short Term - Direct (G) | Rank 3 |
13,567.69 | 1.8 | 4.3 | 8.2 | 9.5 | -- |
| ICICI Pru STP - Direct (G) | Rank 2 |
3,630.51 | 1.7 | 4.8 | 9.1 | 10.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15% Government of India | SOVEREIGN | 308.37 | 6.66 |
| 8.39% State Government Securities | SOVEREIGN | 271.01 | 5.85 |
| 7.6621% Kotak Mahindra Prime Limited | CRISIL AAA | 251.14 | 5.42 |
| 8.39% State Government Securities | SOVEREIGN | 245.65 | 5.31 |
| 8.7% Housing Development Finance Corporation Limited | CRISIL AAA | 227.32 | 4.91 |
| 8.21% State Government Securities | SOVEREIGN | 209.23 | 4.52 |
| 8.2% Government of India | SOVEREIGN | 207.27 | 4.48 |
| 7.35% Government of India | SOVEREIGN | 206.94 | 4.47 |
| 7.38% State Government Securities | SOVEREIGN | 154.53 | 3.34 |
| 7.47% Power Finance Corporation Limited | CRISIL AAA | 151.73 | 3.28 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.69 |
| Mutual Funds | N.A |
| Money Market | 1.75 |
| Cash / Call | 5.56 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.15 |
| Top 10 | 48.24 |
| 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
-
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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