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You are here : Moneycontrol > Mutual Funds > Debt Short Term > IDFC Mutual Fund > IDFC Super Saver Income Fund - STP - Plan D (D)

IDFC Super Saver Income Fund - STP - Plan D (D) SET SMS ALERT

12.788
0.01 (0.05%)
NAV as on May-23-2013

Fund Family IDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 1.0 -
3 mth 3.0 -
6 mth 5.0 -
1 year 10.6 -
2 year 10.5 -
3 year 8.1 -
5 year 5.0 -

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.0 - - - -
2012 2.1 2.2 2.8 2.1 10.0
2011 2.0 2.2 2.4 2.4 9.7
2010 - 0.2 - 0.7 0.9
2009 -0.4 -0.3 - - -0.4
2008 0.8 - 0.7 1.3 1.4

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 1.0 3.0 5.0 10.6 10.5 8.1 5.0
Category avg 1.1 3.0 5.0 10.0 9.2 7.0 3.7
Difference of Fund returns and Category returns -0.1 0.0 0.0 0.6 1.3 1.1 1.3
Best of category 2.0 4.4 6.9 12.9 11.9 10.5 10.1
Worst of category 0.5 0.7 0.5 0.3 0.2 -0.5 2.4

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 Sep 02, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.13 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Nov-30-2010)
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 1 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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.4 6.9 12.5 9.5 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.6 5.9 11.7 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.5 5.8 11.6 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 3.9 6.1 11.7 9.0 9.6
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.1 6.4 12.2 9.2 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT AAA 544.85 14.74
POWER FINANCE CORPORATION LTD AAA 459.10 12.42
HOUSING DEVELOPMENT FINANCE CORPORATION LTD AAA 394.41 10.67
NATIONAL HOUSING BANK AAA 385.91 10.44
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD AAA 382.95 10.36
SESA GOA LTD A1+ 310.13 8.39
LIC HOUSING FINANCE LTD AAA 263.19 7.12
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AA+ 147.49 3.99
TATA SONS LTD AAA 142.68 3.86
SHRIRAM TRANSPORT FINANCE COMPANY LTD AA+ 127.16 3.44

Full Portfolio

Sector AllocationĀ (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 96.82
Mutual Funds N.A
Money Market 1.88
Cash / Call 1.30

View All

Concentration

Holdings (%)
Top 5 58.63
Top 10 85.43
Sector (%)
Top 3 N.A.

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