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

PLAN: Regular OPTIONS: Dividend
11.538 0.02 (0.18%)

NAV as on 27 Mar, 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 1.7 41
6 mth 3.7 39
1 year 9.6 58
2 year 8.5 82
3 year 9.3 63
5 year 8.8 42

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 0.4 0.2 -0.2 1.2
2015 -0.2 0.2 1.1 -0.1 1.2
2014 -0.6 0.7 0.3 1.2 1.9
2013 -0.8 -0.7 -0.7 1.7 -0.1
2012 -0.8 0.9 -0.2 0.8 1.0

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 1.7 3.7 9.6 8.5 9.3 8.8
Category avg 0.5 1.6 3.5 9.0 8.2 8.2 7.2
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.6 0.3 1.1 1.6
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category 0.1 0.1 0.6 6.4 -1.8 -1.8 2.8
IDFC Super Saver Income Fund - Medium Term - Regular Plan (D) 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) 1,824.51 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jan-30-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 0.1 0.6 10.5 11.0 10.1
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.6 3.5 9.8 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.7 3.7 9.8 9.8 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.4 3.2 9.1 9.3 9.1
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 0.2 1.0 11.2 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.05% Government of India SOVEREIGN 596.01 11.97
7.6621% Kotak Mahindra Prime Ltd CRISIL AAA 250.19 5.02
8.39% State Government Securities SOVEREIGN 246.20 4.94
8.7% Housing Development Finance Corporation Ltd CRISIL AAA 228.15 4.58
7.17% National Highways Auth Of Ind CRISIL AAA 223.21 4.48
7.8966% Kotak Mahindra Prime Ltd CRISIL AAA 200.59 4.03
7.47% Power Finance Corporation Ltd CRISIL AAA 149.59 3.00
8.6% LIC Housing Finance Ltd CRISIL AAA 137.66 2.76
8.18% LIC Housing Finance Ltd CRISIL AAA 126.22 2.54
8.28% Small Industries Dev Bank of India CARE AAA 102.47 2.06

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 75.66
Mutual Funds N.A
Money Market 22.59
Cash / Call 1.75

View All

Concentration

Holdings (%)
Top 5 30.99
Top 10 45.38
Sector (%)
Top 3 N.A.

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