Updated:21 May 2012 03:22:00 PM(IST)
IDFC Super Saver Income Fund - Short Term - Plan F - Growth : 11.75 (NAV as on May 17, 2012)
52 Week High : 11.75 as on May 17, 2012 | 52 Week Low : 10.69 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.55 | 2.05 | 4.71 | 9.93 | NA | NA | 7.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.03 as on Apr - 2012 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.15 |
| Beta (?) | 1.09 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.4 |
| Correlation (?) | 0.54 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 86.07%, Cash: 13.93%) |
| Option | Growth |
| Inception Date | Feb 9, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 342 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.56 | NA | NA | NA | 499.05 | 1.83 | 503.00 | 480.00 | 485.00 | View |
| Reliance Utilities & Power Ltd | NA | NA | 11.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 28.49 | 8.99 | NA | NA | NA | 758.60 | 0.72 | 773.70 | 755.40 | 766.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 13.62 | NA | NA | NA | 639.65 | 0.68 | 650.00 | 638.55 | 640.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 10.88 | NA | 26.58 | 0.3 | 898.45 | 4.81 | 907.00 | 857.20 | 882.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 4.79 | NA | NA | NA | 411.15 | 2.02 | 413.80 | 403.00 | 405.95 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.02 | NA | NA | NA | 391.10 | -1.63 | 405.00 | 390.65 | 405.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 11.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.01 | 4.49 | NA | 47.83 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 8.21 | 10.88 | NA | 26.56 | NA | 88.30 | -0.39 | 90.50 | 88.30 | 88.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 8.85 | NA | 94.28 | NA | 361.00 | 1.50 | 363.00 | 354.00 | 358.00 | View |
| South Indian Bank Ltd. | Banks | 11.52 | 23.78 | NA | NA | NA | 22.10 | 0.68 | 22.40 | 22.00 | 22.10 | View |
| TATA Capital Ltd | NBFC | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 7.51 | NA | NA | NA | 321.75 | 2.98 | 323.95 | 313.05 | 313.05 | View |
| Current Assets | Current Assets | NA | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 7.83 | 5.88 | NA | NA | NA | 665.40 | 3.99 | 668.70 | 640.00 | 640.00 | View |
| Bank of India | Banks | 9.26 | 11.84 | NA | NA | NA | 317.70 | 0.84 | 320.75 | 313.60 | 313.60 | View |
| Punjab National Bank | Banks | 6.2 | 6.49 | NA | NA | NA | 717.40 | -0.59 | 734.60 | 715.50 | 729.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 8.13 | NA | NA | NA | 490.85 | 0.69 | 496.95 | 488.00 | 488.00 | View |
| IDFC Mutual Fund | Mutual Funds | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 6.63 | NA | 70.58 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 7.68 | NA | NA | NA | 405.50 | 0.50 | 410.00 | 404.70 | 410.00 | View |
| Indian Bank | Banks | 4.5 | 4.42 | NA | 47.07 | NA | 182.85 | 2.15 | 184.80 | 177.95 | 179.00 | View |
| Tata Sons Ltd. | Diversified | NA | 9.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.91 | 3.5 | NA | NA | NA | 643.85 | 2.17 | 649.90 | 630.50 | 645.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 5.49 | NA | NA | NA | 642.40 | -1.25 | 666.40 | 642.30 | 654.00 | View |
| Axis Bank Ltd | Banks | 12.35 | 12.72 | NA | NA | NA | 962.25 | 1.35 | 968.80 | 950.15 | 951.00 | View |
| Central Bank of India | Banks | 5.37 | 4.77 | NA | NA | NA | 75.40 | 0.73 | 76.35 | 75.05 | 75.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.63 | NA | NA | NA | 856.10 | -1.58 | 878.95 | 851.15 | 878.85 | View |
| Andhra Bank | Banks | 4.13 | 4.4 | NA | 46.83 | NA | 106.25 | 0.33 | 108.90 | 105.75 | 106.05 | View |
| NABARD | FI | NA | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 7.36 | NA | NA | NA | 148.15 | 1.72 | 149.90 | 145.50 | 145.50 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 6.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 5.76 | NA | NA | NA | 67.65 | 1.58 | 69.15 | 66.80 | 68.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.48 |
| Current Assets | 3.25 |
| Custodial, Depository, Exchanges and rating agencies | 0.21 |
| Diversified | 9.05 |
| FI | 16.32 |
| HFC | 17.31 |
| Mutual Funds | 2.84 |
| NBFC | 40.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com