Updated:08 Feb 2012 03:41:00 PM(IST)
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» IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth
IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth : 25.19 (NAV as on Feb 7, 2012)
52 Week High : 25.19 as on Feb 3, 2012 | 52 Week Low : 22.94 as on Feb 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 4.31 | 5.5 | 9.85 | 4.88 | 8.4 | 8.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.15 as on Jan - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.88 |
| Sharpe (?) | 0.07 |
| Beta (?) | 2.04 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.08 |
| Correlation (?) | 2.02 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 91.93%, Cash: 8.07%) |
| Option | Growth |
| Inception Date | Jul 14, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| 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 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.67 | NA | 19.13 | 55.85 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 14.6 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 7.2 | NA | NA | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| GOI | Sovereign | NA | 42.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 20.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ACC Ltd. | Construction ma.. | 10.78 | 10.32 | NA | 21.97 | -3.52 | 1384.60 | 1.89 | 1393.00 | 1336.25 | 1354.05 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 4.13 | NA | NA | NA | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 14 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Corporation Bank | Banks | 5.71 | 6.04 | NA | 18.7 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 9.41 | NA | 25.63 | NA | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 13.06 | NA | 15.42 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 5.13 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| State Bank of India | Banks | 18.52 | 8.52 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Punjab National Bank | Banks | 8.96 | 6.79 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank of Mysore | Banks | 5.93 | 6.12 | NA | 18.95 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 13.44 | NA | 33.52 | 172.84 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| ICICI BANK LTD. | Banks | 18.43 | 11.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 13.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 3.53 | NA | 9.78 | 1.88 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| State Bank of Hyderabad | Banks | NA | 4.78 | NA | 5.38 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 6.32 | 1.73 | NA | 4.78 | -48.32 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| State Bank of Patiala | Banks | NA | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 6.05 | NA | 18.73 | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Canara Bank Ltd. | Banks | 5.46 | 4.69 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Indian Bank | Banks | 5.93 | 12.17 | NA | NA | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Bank of India | Banks | 10.31 | 4.97 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Bank of Baroda | Banks | 8.48 | 5.14 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 13.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.76 | 9.66 | NA | 22.39 | NA | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Tata Sons Ltd. | Diversified | NA | 11.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 3.16 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Axis Bank Ltd | Banks | 12.35 | 11.42 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 2.41 | NA | NA | NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| NABARD | FI | NA | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 10.39 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 5.13 |
| Current Assets | -2.82 |
| Custodial, Depository, Exchanges and rating agencies | 10.89 |
| Diversified | 11.61 |
| FI | 8.23 |
| HFC | 14.00 |
| NBFC | 6.49 |
| Power Transmission | 4.13 |
| Sovereign | 42.33 |
| 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 |
Irish : Great artilce, thank you again for writing.
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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