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IDFC Super Saver Income Fund - STP - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.241 0.01 (0.05%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Super Saver Income Fund - STP - Regular Plan is open for fresh s ubscriptions/switch-ins.
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 55
3 mth 2.2 95
6 mth 3.5 78
1 year 7.9 121
2 year 6.2 113
3 year 6.9 102
5 year 7.9 44

# Moneycontrol Rank within 146 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 - -

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 -- 0.3 0.1 -0.1 6.2 6.9 7.9
Category avg 0.7 2.2 3.6 8.5 8.5 8.4 7.1
Difference of Fund returns and Category returns -- -1.9 -3.5 -8.6 -2.3 -1.5 0.8
Best of category 1.6 5.1 8.0 17.8 12.0 11.9 10.3
Worst of category 0.1 0.9 2.3 6.4 -1.9 1.8 2.8
IDFC Super Saver Income Fund - STP - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,204.47 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jun-29-2017)
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
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 2.7 3.7 9.3 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.8 9.3 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.0 3.3 9.8 11.1 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.6 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.7 3.7 9.5 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
9.3% Power Grid Corporation of India Ltd CRISIL AAA 364.77 6.67
8.8% Bajaj Finance Ltd ICRA AA+ 288.62 5.28
8.37% National Bank For Agriculture and Rural Development CRISIL AAA 211.11 3.86
7.2% Indian Railway Finance Corp Ltd CRISIL AAA 200.17 3.66
7.17% National Highways Auth Of Ind CRISIL AAA 198.92 3.64
8.18% National Bank For Agriculture and Rural Development CRISIL AAA 189.15 3.46
7.5072% LIC Housing Finance Ltd CARE AAA 165.10 3.02
7.48% Housing Development Finance Corporation Ltd CRISIL AAA 164.56 3.01
8.56% Rural Electrification Corporation Ltd CRISIL AAA 164.51 3.01
8.47% LIC Housing Finance Ltd CRISIL AAA 157.90 2.89

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 96.02
Mutual Funds N.A
Money Market 0.42
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 23.11
Top 10 38.50
Sector (%)
Top 3 N.A.

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