Updated:21 May 2012 03:23:00 PM(IST)
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» IDFC Super Saver Income Fund - Medium Term Plan - Plan F - Growth
IDFC Super Saver Income Fund - Medium Term Plan - Plan F - Growth : 12.02 (NAV as on May 17, 2012)
52 Week High : 12.02 as on May 14, 2012 | 52 Week Low : 10.86 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 (%) | 0.61 | 2.08 | 5.29 | 10.64 | NA | NA | 8.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 53.48 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.3 |
| Beta (?) | 1.18 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.64 |
| Correlation (?) | 0.59 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 87.72%, Cash: 12.28%) |
| Option | Growth |
| Inception Date | Feb 10, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| 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 9 Months; Exit load is 0.6%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank Of Travancore Ltd | Banks | 5.89 | 3.95 | NA | 24.53 | -65.19 | 487.80 | 0.06 | 496.95 | 487.80 | 488.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 19.76 | NA | NA | NA | 894.55 | 4.36 | 907.00 | 857.20 | 882.00 | View |
| Reliance Utilities & Power Ltd | NA | NA | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 11.9 | 9.85 | NA | NA | NA | 75.90 | 0.66 | 76.50 | 74.00 | 76.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 4.84 | NA | 27.83 | 29.35 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 9.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 4.08 | NA | 23.46 | NA | 63.25 | 0.88 | 63.85 | 63.00 | 63.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 5.82 | NA | NA | NA | 391.35 | -1.57 | 405.00 | 390.65 | 405.00 | View |
| Central Bank of India | Banks | 6.41 | 7.88 | NA | 48.88 | NA | 75.45 | 0.80 | 76.35 | 75.05 | 75.05 | View |
| Dena Bank Ltd | Banks | 4.41 | 16.61 | NA | NA | NA | 85.75 | 1.72 | 87.40 | 84.40 | 84.45 | View |
| Punjab National Bank | Banks | 9.06 | 4.63 | NA | 28.74 | NA | 717.45 | -0.58 | 734.60 | 715.50 | 729.90 | View |
| TATA Capital Ltd | NBFC | NA | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 9.24 | NA | NA | NA | 317.15 | 0.67 | 320.75 | 313.60 | 313.60 | View |
| Andhra Bank | Banks | 5.07 | 5.14 | NA | NA | NA | 106.10 | 0.19 | 108.90 | 105.75 | 106.05 | View |
| State Bank of India | Banks | 18.52 | 7.18 | NA | NA | NA | 2002.35 | 3.18 | 2030.00 | 1960.00 | 1960.00 | View |
| State Bank of Patiala | Banks | NA | 16.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 11.84 | NA | 22.98 | NA | 406.00 | 0.62 | 410.00 | 404.70 | 410.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 6.26 | NA | NA | NA | 219.00 | 1.30 | 221.50 | 216.10 | 216.10 | View |
| Syndicate Bank | Banks | 4.27 | 6.1 | NA | NA | NA | 88.50 | -0.17 | 90.50 | 88.30 | 88.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 13.88 | NA | NA | NA | 638.50 | 0.50 | 650.00 | 638.20 | 640.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.82 | NA | 14.78 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 4.99 | NA | NA | NA | 640.25 | -1.58 | 666.40 | 640.25 | 654.00 | View |
| Axis Bank Ltd | Banks | 16.1 | 15.21 | NA | NA | NA | 962.10 | 1.34 | 968.80 | 950.15 | 951.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.27 | 6.66 | NA | NA | NA | 56.75 | 0.62 | 57.90 | 56.00 | 56.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.99 | NA | NA | NA | 498.30 | 1.67 | 503.00 | 480.00 | 485.00 | View |
| Federal Bank Ltd | Banks | 9.36 | 12.44 | NA | 23.5 | NA | 411.00 | 1.99 | 413.80 | 403.00 | 405.95 | View |
| Sundaram Finance Ltd. | NBFC | 8.76 | 7.8 | NA | 14.74 | NA | 643.85 | 2.17 | 649.90 | 630.50 | 645.00 | View |
| NABARD | FI | NA | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 9.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.74 | 6.17 | NA | NA | NA | 173.30 | 2.51 | 176.00 | 167.65 | 167.65 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 4.96 | NA | NA | NA | 148.05 | 1.65 | 149.90 | 145.50 | 145.50 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 5.08 | NA | NA | NA | 103.30 | -1.71 | 105.90 | 103.25 | 104.90 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.95 | NA | NA | NA | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| National Housing Bank | FI | NA | 10.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 6.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 10.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 6.72 | NA | NA | NA | 145.80 | 0.97 | 148.80 | 144.50 | 145.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 9.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 9.97 | NA | NA | NA | 241.95 | -0.08 | 246.75 | 240.65 | 243.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.55 |
| Current Assets | 7.34 |
| Custodial, Depository, Exchanges and rating agencies | 0.40 |
| Diversified | 9.92 |
| FI | 4.96 |
| HFC | 23.84 |
| NBFC | 38.28 |
| Power Generation | 0.98 |
| Sovereign | 9.74 |
| 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