IDFC Super Saver Income Fund - STP - Regular Plan (MD)
NAV as on 20 Apr, 2018
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Good performance in the category
The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
Returns (NAV as on 20 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 0.4 | 100 |
3 mth | 1.4 | 82 |
6 mth | 1.9 | 76 |
1 year | 5.5 | 91 |
2 year | 4.7 | 91 |
3 year | 5.4 | 78 |
5 year | 6.8 | 64 |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | - | -0.3 | 0.1 | -0.3 | -0.2 |
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 |
* 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 | 0.1 | -0.2 | -0.3 | 4.7 | 5.4 | 6.8 |
Category avg | 0.5 | 1.5 | 2.0 | 5.8 | 7.2 | 7.3 | 6.6 |
Difference of Fund returns and Category returns | -0.9 | -1.4 | -2.2 | -6.1 | -2.5 | -1.9 | 0.2 |
Best of category | 0.8 | 2.4 | 3.6 | 8.3 | 9.7 | 9.2 | 9.7 |
Worst of category | 0.2 | 0.3 | -1.7 | 2.2 | 5.4 | 0.7 | 4.1 |
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) | 1,077.61 (Mar-31-2018) |
Minimum Investment | Rs.5000 |
Last Dividend | Rs.0.06 (Mar-26-2018) |
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 Short Term - Direct (G) | Rank 2 |
14,064.49 | 1.5 | 2.3 | 6.3 | 8.2 | 8.8 |
HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.4 | 1.9 | 6.2 | 8.2 | 8.6 |
Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 2.0 | 3.1 | 8.3 | 8.8 | 9.5 |
Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.4 | 1.9 | 6.0 | 8.0 | 8.7 |
Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.5 | 2.1 | 6.0 | 8.3 | 8.5 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Feb 28, 18)
Debt | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
8.8% Bajaj Finance Limited | ICRA AAA | 285.30 | 5.85 |
7.6% National Highways Auth Of Ind | CRISIL AAA | 216.88 | 4.45 |
7.2% Indian Railway Finance Corporation Limited | CRISIL AAA | 207.30 | 4.25 |
7% Reliance Industries Limited | CRISIL AAA | 168.20 | 3.45 |
7.5072% LIC Housing Finance Limited | CARE AAA | 164.13 | 3.37 |
7.48% Housing Development Finance Corporation Limited | CRISIL AAA | 163.04 | 3.35 |
8.47% LIC Housing Finance Limited | CRISIL AAA | 155.36 | 3.19 |
7.85% Power Finance Corporation Limited | CRISIL AAA | 139.95 | 2.87 |
7.15% UltraTech Cement Limited | CRISIL AAA | 136.20 | 2.79 |
8.36% Power Finance Corporation Limited | CRISIL AAA | 136.03 | 2.79 |
Asset Allocation (%)(Feb 28, 18)
Equity | 0.00 |
Others | 0.00 |
Debt | 95.84 |
Mutual Funds | N.A |
Money Market | 0.57 |
Cash / Call | 3.59 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 21.37 |
Top 10 | 36.36 |
Sector | (%) |
---|---|
Top 3 | N.A. |
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