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IDFC Super Saver Income Fund - STP Plan A (G)

22.270
0 (0.02%)
NAV as on May-25-2012

Fund Family IDFC Mutual Fund

Fund Class Debt Short Term

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.5 56
3 mth 1.9 57
6 mth 4.4 42
1 year 9.7 27
2 year 7.1 47
3 year 6.3 44
5 year 8.1 16

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.0 - - - -
2011 1.9 2.1 2.3 2.3 9.1
2010 1.0 1.3 0.4 0.8 3.7
2009 0.8 2.2 0.7 1.4 5.6
2008 1.5 0.6 1.9 8.6 12.9
2007 1.5 2.5 2.4 2.1 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 1.9 4.4 9.7 7.1 6.3 8.1
Category avg 0.6 2.1 4.3 8.9 6.3 4.5 3.2
Difference of Fund returns and Category returns -0.1 -0.2 0.1 0.8 0.8 1.8 4.9
Best of category 1.4 3.2 5.7 14.5 10.9 9.2 9.6
Worst of category 0.4 0.4 0.5 0.1 -0.9 0.2 1.0

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 Growth
Launch date Dec 13, 2000
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,496.75 (Mar-31-2012)
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 All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load : 0.50% if redeemed / switched out 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 (%)
Templeton (I) STIF - Inst. (G) Not Ranked
673.65 2.3 4.5 9.7 8.5 9.4
Templeton (I) ST Income (G) Rank 4
4,159.60 2.2 4.4 9.5 8.3 9.3
Templeton India Income Oppor. (G) Rank 5
3,194.27 2.1 4.4 9.5 -- --
Templeton (I) Low Duration (G) Rank 3
523.74 2.6 5.0 10.1 -- --
Templeton (I) Low Duration (QD) Not Ranked
1,377.97 0.4 0.5 0.1 0.2 1.0
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
HOUSING DEVELOPMENT FINANCE CORPORATION AAA - 13.62
TATA SONS AAA - 9.05
POWER FINANCE CORPORATION AAA - 7.36
MAHINDRA & MAHINDRA FINANCIAL SERVICES AA+ - 6.41
NATIONAL HOUSING BANK AAA - 6.11
CANARA BANK A1+ - 6.02
BAJAJ FINANCE AA+ - 5.63
MAHINDRA & MAHINDRA FINANCIAL SERVICES AA+ - 5.49
SHRIRAM TRANSPORT FINANCE CO AA+ - 4.56
SUNDARAM FINANCE AA+ - 4.24

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 93.70
Mutual Funds 2.84
Money Market 0.21
Cash / Call 3.25

View All

Concentration

Holdings (%)
Top 5 42.54
Top 10 68.49
Sector (%)
Top 3 N.A.

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