Updated:23 May 2012 03:40:00 PM(IST)
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» IDFC Super Saver Income Fund - Short Term - Plan D - MF Plan - Growth
IDFC Super Saver Income Fund - Short Term - Plan D - MF Plan - Growth : 14.46 (NAV as on May 22, 2012)
52 Week High : 14.46 as on May 22, 2012 | 52 Week Low : 13.11 as on May 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1882.23 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.54 | 2.1 | 4.81 | 10.24 | 6.89 | 6.54 | 5.66 |
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 (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | 0.16 |
| Beta (?) | 1.63 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.3 |
| Correlation (?) | 1.63 |
| Fama (?) | -0.01 |
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 | Sep 12, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary , Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | 342 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 150000000 |
| 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 |
| State Bank of Mysore | Banks | 5.4 | 12.42 | NA | 167.16 | 40.41 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.95 | NA | 28.36 | -63.73 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 7.36 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| 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 | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 8.85 | NA | 94.28 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 8.21 | 10.88 | NA | 26.56 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| LIC Housing Finance Ltd | HFC | 11.79 | 8.06 | NA | 57.67 | -18.31 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Rural Electrification Corporation | FI | 12.91 | 11.56 | NA | 100.09 | 230.08 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 8.13 | NA | NA | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 6.49 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Current Assets | Current Assets | NA | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 23.43 | 3.09 | NA | 29.71 | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.56 | NA | NA | NA | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 22.32 | 6.55 | NA | 49.6 | 98.91 | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| ING Vysya Bank Ltd | Banks | 16.63 | 2.74 | NA | 23.72 | -13.2 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.01 | 4.49 | NA | 47.83 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.54 | 5.49 | NA | 41.55 | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 13.62 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 23.32 | NA | 149.99 | -11.37 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| National Housing Bank | FI | NA | 6.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 7.68 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 3.38 | NA | 22.62 | -13.64 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| ACC Ltd. | Construction ma.. | 11.62 | 3.94 | NA | 25.8 | 391.37 | 1130.45 | 0.02 | 1141.00 | 1117.45 | 1128.80 | View |
| Central Bank of India | Banks | 5.37 | 4.77 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Indian Bank | Banks | 4.5 | 4.42 | NA | 47.07 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Uco Bank | Banks | 4.75 | 5.76 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| HDFC Bank Ltd | Banks | 31.18 | 19.73 | NA | 103.78 | 2.14 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Karnataka Bank Ltd | Banks | 13.68 | 9.09 | NA | 60.79 | NA | 73.15 | -1.94 | 74.40 | 72.50 | 74.10 | View |
| TATA Capital Ltd | NBFC | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 3.36 | NA | 22.45 | -1.47 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 11.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.54 | 4.79 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 11.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 6.02 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Aditya Birla Nuvo Limited. | Diversified | 28.49 | 8.99 | NA | NA | NA | 745.10 | -2.26 | 764.00 | 737.00 | 764.00 | View |
| Andhra Bank | Banks | 4.13 | 4.4 | NA | 46.83 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Bank of India | Banks | 9.26 | 11.84 | NA | NA | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 10.88 | NA | 26.58 | 0.3 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 6.47 | NA | 27.5 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| South Indian Bank Ltd. | Banks | 11.52 | 23.78 | NA | NA | NA | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Yes Bank | Banks | 18.12 | 7.51 | NA | NA | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| 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 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| IDFC Mutual Fund | Mutual Funds | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 5.49 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Axis Bank Ltd | Banks | 12.35 | 12.72 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.63 | NA | NA | NA | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| NABARD | FI | NA | 7.35 | 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 | |
| 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) | -2418.44 |
| 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