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

PLAN: Regular OPTIONS: Monthly Dividend
10.204 0 (0.04%)

NAV as on 24 Apr, 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 Dec 2016) 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 99
3 mth 1.3 51
6 mth 3.5 49
1 year 9.0 61
2 year 8.4 81
3 year 9.2 68
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
2016 0.2 -0.5 -0.1 -0.4 -0.3
2015 0.2 -0.4 0.5 -0.6 -0.1
2014 - -0.1 -0.3 0.1 -
2013 -0.3 -0.5 -0.7 0.7 -0.4
2012 -0.1 -0.1 -0.1 - -

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 0.6 1.3 3.5 9.0 8.4 9.2 8.6
Category avg 0.6 1.1 3.3 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.5 0.3 0.9 1.5
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.1
Worst of category 0.1 -1.6 0.1 6.4 -2.0 1.9 2.8
IDFC Super Saver Income Fund - Medium Term - Regular Plan (MD) 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 Jul 06, 0003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,086.34 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-29-2017)
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 0.00%
Load Comments Exit Load the revised exit load structure will be Nil with effect from 29 september.

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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.0 3.2 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.6 0.1 8.6 10.7 9.8
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.3 9.6 9.8 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.6 3.4 10.4 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.6621% Kotak Mahindra Prime Ltd CRISIL AAA 122.26 5.86
8.39% State Government Securities SOVEREIGN 120.17 5.76
8.7% Housing Development Finance Corporation Ltd CRISIL AAA 111.41 5.34
7.17% National Highways Authority of India CRISIL AAA 109.32 5.24
7.8966% Kotak Mahindra Prime Ltd CRISIL AAA 98.27 4.71
8.39% State Government Securities SOVEREIGN 97.43 4.67
7.47% Power Finance Corporation Ltd CRISIL AAA 73.44 3.52
8.6% LIC Housing Finance Ltd CRISIL AAA 67.39 3.23
8.18% LIC Housing Finance Ltd CRISIL AAA 61.76 2.96
8.21% State Government Securities SOVEREIGN 55.50 2.66

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.24
Mutual Funds N.A
Money Market 3.65
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 26.91
Top 10 43.95
Sector (%)
Top 3 N.A.

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