Updated:22 May 2012 03:03:00 PM(IST)
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» IDFC Super Saver Income Fund - Medium Term Plan - Plan A - Growth
IDFC Super Saver Income Fund - Medium Term Plan - Plan A - Growth : 18.47 (NAV as on May 18, 2012)
52 Week High : 18.47 as on May 14, 2012 | 52 Week Low : 16.74 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.5 | 2.01 | 5.15 | 10.36 | 8.31 | 9.08 | 7.16 |
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 (%) | 1.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.58 |
| Sharpe (?) | 0.15 |
| Beta (?) | 2.13 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.14 |
| Correlation (?) | 2.13 |
| 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 | Jul 8, 2003 |
| 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(%) | 1.24 |
| 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 |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 9.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 4.96 | NA | NA | NA | 149.15 | 0.78 | 154.00 | 148.30 | 150.90 | View |
| Uco Bank | Banks | 4.66 | 8.42 | NA | 19.36 | NA | 66.35 | -2.35 | 69.45 | 66.10 | 68.55 | View |
| Export-Import Bank of India Ltd | FI | NA | 10.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.74 | 6.17 | NA | NA | NA | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Allahabad Bank | Banks | 4.82 | 6.72 | NA | NA | NA | 142.95 | -2.29 | 148.60 | 142.95 | 147.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 6.26 | NA | NA | NA | 218.55 | -0.41 | 226.90 | 218.50 | 222.00 | View |
| Punjab National Bank | Banks | 9.06 | 4.63 | NA | 28.74 | NA | 722.50 | 0.43 | 731.90 | 721.10 | 726.90 | View |
| Canara Bank Ltd. | Banks | 6.26 | 5.82 | NA | NA | NA | 392.70 | 0.28 | 402.00 | 390.50 | 395.65 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 13.89 | NA | 13.56 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.93 | 10.25 | NA | 4.86 | 5.22 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Central Bank of India | Banks | 7.06 | 7.21 | NA | NA | NA | 71.30 | -5.56 | 76.50 | 71.10 | 76.10 | View |
| Current Assets | Current Assets | NA | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 5.08 | NA | NA | NA | 103.70 | -0.24 | 104.55 | 103.10 | 104.35 | View |
| ACC Ltd. | Construction ma.. | 9.54 | 1.84 | NA | 1.79 | -62.89 | 1132.00 | -1.14 | 1157.45 | 1126.00 | 1150.00 | View |
| ING Vysya Bank Ltd | Banks | 15 | 6.46 | NA | 3.79 | -23.39 | 337.00 | 0.21 | 344.15 | 328.60 | 344.10 | View |
| ICICI BANK LTD. | Banks | 17 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 5.64 | NA | 4.78 | 26.25 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 19.76 | NA | NA | NA | 897.00 | 0.26 | 1033.00 | 896.00 | 903.70 | View |
| Power Finance Corporation Ltd. | FI | 14.61 | 6.95 | NA | 8.54 | NA | 149.15 | 0.78 | 154.00 | 148.30 | 150.90 | View |
| L & T Finance Ltd | NBFC | NA | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 3.79 | NA | 14.08 | 12.35 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 4.84 | NA | 27.83 | 29.35 | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 11.9 | 9.85 | NA | NA | NA | 74.20 | -2.18 | 77.00 | 74.10 | 75.80 | View |
| State Bank of Hyderabad | Banks | NA | 9.83 | NA | 12.08 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.52 | 7.18 | NA | NA | NA | 1936.50 | -3.63 | 2040.00 | 1935.50 | 2035.00 | View |
| National Housing Bank | FI | NA | 10.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.35 | 13.42 | NA | 30.86 | NA | 383.00 | -0.91 | 392.00 | 380.10 | 392.00 | View |
| Andhra Bank | Banks | 5.07 | 5.14 | NA | NA | NA | 103.40 | -2.77 | 108.85 | 103.40 | 107.95 | View |
| Indian Bank | Banks | 6.73 | 5.79 | NA | 21.53 | NA | 179.45 | -1.78 | 186.45 | 178.55 | 183.50 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 1.31 | NA | NA | NA | 487.80 | -0.39 | 495.00 | 480.15 | 493.00 | View |
| State Bank of Patiala | Banks | NA | 16.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.93 | 28.93 | NA | NA | NA | 63.00 | -0.55 | 64.30 | 62.80 | 63.75 | View |
| Dena Bank Ltd | Banks | 4.41 | 16.61 | NA | NA | NA | 84.50 | -2.09 | 88.10 | 84.50 | 87.40 | View |
| TATA Capital Ltd | NBFC | NA | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 6.8 | NA | NA | NA | 309.90 | -2.55 | 323.60 | 309.55 | 319.15 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.99 | NA | NA | NA | 495.25 | -0.56 | 502.00 | 491.50 | 491.50 | View |
| Corporation Bank | Banks | 5.71 | 11.84 | NA | 22.98 | NA | 404.85 | -0.26 | 410.00 | 404.20 | 406.00 | View |
| Syndicate Bank | Banks | 4.27 | 6.1 | NA | NA | NA | 86.45 | -2.59 | 90.35 | 86.30 | 90.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 13.88 | NA | NA | NA | 641.95 | 0.11 | 653.45 | 637.20 | 647.80 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.82 | NA | 14.78 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.1 | 15.21 | NA | NA | NA | 961.00 | -0.23 | 983.00 | 958.65 | 979.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 4.99 | NA | NA | NA | 645.05 | -0.36 | 667.00 | 645.05 | 666.00 | View |
| United Bank Of India | Banks | 7.27 | 6.66 | NA | NA | NA | 56.10 | -1.49 | 57.95 | 56.00 | 57.60 | View |
| Federal Bank Ltd | Banks | 9.36 | 12.44 | NA | 23.5 | NA | 405.00 | -1.52 | 414.90 | 403.00 | 414.90 | View |
| Sundaram Finance Ltd. | NBFC | 8.76 | 7.8 | NA | 14.74 | NA | 644.60 | 0.62 | 657.50 | 627.00 | 645.05 | View |
| NABARD | FI | NA | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.95 | NA | NA | NA | 853.00 | -0.75 | 867.00 | 850.00 | 856.00 | View |
| Tata Sons Ltd. | Diversified | NA | 9.92 | 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 | |
| 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 | 233.90 | -3.31 | 244.60 | 233.50 | 244.05 | 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