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

PLAN: Regular OPTIONS: Monthly Dividend
10.215 0.01 (0.05%)

NAV as on 24 Apr, 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 Dec 2016) 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 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 1.2 51
6 mth 3.2 79
1 year 7.9 120
2 year 8.1 102
3 year 8.7 98
5 year 8.6 47

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 -0.5 -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 0.6 1.2 3.2 7.9 8.1 8.7 8.6
Category avg 0.6 1.1 3.3 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns 0.0 0.1 -0.1 -0.6 0.0 0.4 1.5
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.1
Worst of category 0.1 -1.6 0.1 6.4 -2.0 1.9 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.0.03 (Mar-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 1.0 3.2 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.6 0.1 8.6 10.7 9.8
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.3 9.6 9.8 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.6 3.4 10.4 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
9.3% Power Grid Corporation of India Ltd CRISIL AAA 102.90 6.66
8.8% Bajaj Finance Ltd ICRA AA+ 81.12 5.25
8.37% National Bank For Agriculture and Rural Development CRISIL AAA 59.48 3.85
7.2% Indian Railway Finance Corp Ltd CRISIL AAA 56.39 3.65
8.18% National Bank For Agriculture and Rural Development CRISIL AAA 53.30 3.45
8.56% Rural Electrification Corporation Ltd CRISIL AAA 46.35 3.00
7.5072% LIC Housing Finance Ltd CARE AAA 46.35 3.00
7.48% Housing Development Finance Corporation Ltd CRISIL AAA 46.20 2.99
8.47% LIC Housing Finance Ltd CRISIL AAA 44.50 2.88
7.6% National Highways Authority of India CRISIL AAA 42.64 2.76

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.23
Mutual Funds N.A
Money Market 3.54
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 22.86
Top 10 37.49
Sector (%)
Top 3 N.A.

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