IDFC Super Saver Income Fund - STP - Regular Plan (MD)
NAV as on 24 Jul, 2017
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Performance
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 Mar 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 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 | - | - |
* 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 | -- | 0.3 | 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 |
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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.11 |
| Top 10 | 38.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Videos
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