IDFC Super Saver Income Fund - STP - Regular Plan (MD)
NAV as on 22 Sep, 2017
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Investment Info
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Average performance in the category
The scheme is ranked 3 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 consider switching to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 90 |
| 3 mth | 1.6 | 64 |
| 6 mth | 3.8 | 101 |
| 1 year | 7.2 | 106 |
| 2 year | 5.9 | 108 |
| 3 year | 6.5 | 100 |
| 5 year | 7.5 | 46 |
# Moneycontrol Rank within Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | -0.3 | - | - | - |
| 2016 | 0.2 | -0.5 | -0.1 | -0.2 | -0.1 |
| 2015 | 0.2 | -0.4 | 0.4 | -0.5 | -0.1 |
| 2014 | 0.1 | 0.1 | -0.1 | 0.6 | 0.9 |
| 2013 | -0.1 | -0.2 | - | -0.3 | -0.2 |
| 2012 | - | -0.1 | -0.1 | - | - |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.4 | -0.6 | -0.1 | -0.4 | 5.9 | 6.5 | 7.5 |
| Category avg | 0.3 | 1.6 | 4.1 | 7.7 | 8.3 | 8.3 | 7.0 |
| Difference of Fund returns and Category returns | -0.7 | -2.2 | -4.2 | -8.1 | -2.4 | -1.8 | 0.5 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.3 | 10.0 |
| Worst of category | -0.2 | 0.3 | 2.9 | 5.5 | -0.3 | 1.6 | 2.8 |
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 | Dec 13, 2000 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1,219.20 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (Jul-28-2017) |
| Bonus | N.A. |
| Fund Manager | Suyash Choudhary View performance of schemes managed by the Fund Manager |
| Notes | IDFC Super Saver Income Fund - STP - Regular Plan is open for fresh s ubscriptions/switch-ins. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| 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 | 0.3 | 5.3 | 5.5 | 10.6 | 9.9 |
| ABSL Short Term Fund (DAP) | Rank 2 |
0.00 | 1.7 | 4.3 | 8.1 | 9.4 | 9.4 |
| Reliance Short Term - Direct (G) | Rank 4 |
10,403.73 | 1.7 | 4.3 | 8.0 | 9.6 | -- |
| ABSL Short Term - Direct (G) | Rank 3 |
13,567.69 | 1.8 | 4.3 | 8.2 | 9.5 | -- |
| ICICI Pru STP - Direct (G) | Rank 2 |
3,630.51 | 1.7 | 4.8 | 9.1 | 10.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.8% Bajaj Finance Limited | ICRA AAA | 289.06 | 4.92 |
| 7.17% National Highways Auth Of Ind | CRISIL AAA | 276.77 | 4.71 |
| 8.37% National Bank For Agriculture and Rural Development | CRISIL AAA | 202.44 | 3.45 |
| 7.2% Indian Railway Finance Corporation Limited | CRISIL AAA | 202.05 | 3.44 |
| 8.18% National Bank For Agriculture and Rural Development | CRISIL AAA | 190.40 | 3.24 |
| 7.5072% LIC Housing Finance Limited | CARE AAA | 165.88 | 2.83 |
| 7.48% Housing Development Finance Corporation Limited | CRISIL AAA | 166.04 | 2.83 |
| 8.47% LIC Housing Finance Limited | CRISIL AAA | 158.89 | 2.71 |
| 7.15% UltraTech Cement Limited | CRISIL AAA | 140.06 | 2.39 |
| 8.36% Power Finance Corporation Limited | CRISIL AAA | 139.03 | 2.37 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.95 |
| Mutual Funds | N.A |
| Money Market | 0.33 |
| Cash / Call | 3.72 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.76 |
| Top 10 | 32.89 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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