Updated:08 Feb 2012 03:41:00 PM(IST)
Home » IDFC Mutual Fund » Debt Income
» IDFC Super Saver Income Fund - Short Term - Plan C - Super IP- Gth (Re-Launch)
IDFC Super Saver Income Fund - Short Term - Plan C - Super IP- Gth (Re-Launch) : 12.20 (NAV as on Feb 7, 2012)
52 Week High : 12.20 as on Feb 7, 2012 | 52 Week Low : 11.05 as on Feb 9, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.61 | 4.83 | 10.39 | 6.79 | NA | 6.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.45 as on Jan - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.08 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.83 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 91.2%, Cash: 8.8%) |
| Option | Growth |
| Inception Date | Jan 7, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Suyash Choudhary , Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000000 |
| 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 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | 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 | 9.45 | 8.53 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | 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 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | 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 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| LIC Housing Finance Ltd | HFC | 11.79 | 8.06 | NA | 57.67 | -18.31 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Rural Electrification Corporation | FI | 12.91 | 11.56 | NA | 100.09 | 230.08 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 8.13 | NA | NA | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.99 | 7.54 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | 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 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 5.33 | NA | NA | NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 22.32 | 6.55 | NA | 49.6 | 98.91 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| ING Vysya Bank Ltd | Banks | 16.63 | 2.74 | NA | 23.72 | -13.2 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | 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 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 11.67 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 23.32 | NA | 149.99 | -11.37 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| National Housing Bank | FI | NA | 12.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 7.68 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 3.38 | NA | 22.62 | -13.64 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| ACC Ltd. | Construction ma.. | 11.62 | 3.94 | NA | 25.8 | 391.37 | 1384.60 | 1.89 | 1393.00 | 1336.25 | 1354.05 | View |
| Central Bank of India | Banks | 5.37 | 4.77 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Indian Bank | Banks | 4.5 | 4.42 | NA | 47.07 | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Uco Bank | Banks | 5.38 | 3.83 | NA | 24.66 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| HDFC Bank Ltd | Banks | 31.18 | 19.73 | NA | 103.78 | 2.14 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Karnataka Bank Ltd | Banks | 13.68 | 9.09 | NA | 60.79 | NA | 102.50 | -0.73 | 105.90 | 99.65 | 105.90 | 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 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 11.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 4.77 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 28.49 | 8.99 | NA | NA | NA | 848.70 | -0.32 | 858.90 | 841.20 | 858.90 | View |
| Andhra Bank | Banks | 4.13 | 4.4 | NA | 46.83 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Bank of India | Banks | 9.26 | 11.84 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 10.88 | NA | 26.58 | 0.3 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 6.47 | NA | 27.5 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| South Indian Bank Ltd. | Banks | 11.52 | 23.78 | NA | NA | NA | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
| Yes Bank | Banks | 18.12 | 7.51 | NA | NA | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | 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 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Tata Sons Ltd. | Diversified | NA | 8.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.91 | 3.5 | NA | NA | NA | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 6.89 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Axis Bank Ltd | Banks | 12.35 | 12.72 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 6.53 | NA | NA | NA | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| NABARD | FI | NA | 6.14 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 7.59 |
| Current Assets | -0.97 |
| Custodial, Depository, Exchanges and rating agencies | 2.18 |
| Diversified | 8.47 |
| FI | 35.64 |
| HFC | 11.67 |
| NBFC | 35.43 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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