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IDFC Super Saver Income Fund - Medium Term - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.165 0.01 (0.12%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

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.

View Top ranked funds in this category

Close IDFC Super Saver Income Fund - Medium Term - Regular Plan is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 70
3 mth 2.3 67
6 mth 4.1 66
1 year 8.5 68
2 year 6.5 68
3 year 7.2 61
5 year 7.7 48

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.7 -0.8 - - -
2016 0.2 -0.6 0.3 -0.7 -0.3
2015 0.2 -0.2 0.6 -0.6 -
2014 0.1 -0.2 - -0.1 0.1
2013 -0.4 0.2 -0.7 1.2 0.7
2012 0.2 -0.4 0.2 -0.3 -

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -0.1 0.2 -0.1 6.5 7.2 7.7
Category avg 0.5 2.2 4.1 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -0.9 -2.3 -3.9 -8.2 -1.8 -1.2 0.7
Best of category 1.6 4.5 8.0 17.8 11.7 11.9 10.1
Worst of category 0.1 0.9 2.9 6.4 -2.0 1.8 2.8
IDFC Super Saver Income Fund - Medium Term - Regular Plan (FD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 1,818.44 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-22-2017)
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
Email 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 3.6 6.2 7.3 11.1 10.1
Reliance Short Term - Direct (G) Rank 4
10,403.73 2.7 4.4 8.8 9.8 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 2.6 4.4 8.8 9.7 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 2.9 5.1 10.0 10.5 --
HDFC Short Term Opp.- Direct (G) Rank 3
7,230.44 2.3 3.9 8.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 381.89 8.37
7.6621% Kotak Mahindra Prime Ltd CRISIL AAA 251.21 5.51
8.39% State Government Securities SOVEREIGN 245.66 5.39
7.35% Government of India SOVEREIGN 242.38 5.31
8.7% Housing Development Finance Corporation Ltd CRISIL AAA 227.67 4.99
8.39% State Government Securities SOVEREIGN 217.58 4.77
7.38% State Government Securities SOVEREIGN 154.06 3.38
7.47% Power Finance Corporation Ltd CRISIL AAA 151.77 3.33
8.6% LIC Housing Finance Ltd CRISIL AAA 138.25 3.03
7.72% Government of India SOVEREIGN 136.76 3.00

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 96.04
Mutual Funds N.A
Money Market 0.02
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 29.57
Top 10 47.08
Sector (%)
Top 3 N.A.

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