Updated:08 Feb 2012 03:41:00 PM(IST)
Home » IDFC Mutual Fund » Debt Income
» IDFC Super Saver Income Fund - Medium Term Plan - Plan B - Growth
IDFC Super Saver Income Fund - Medium Term Plan - Plan B - Growth : 11.55 (NAV as on Feb 7, 2012)
52 Week High : 11.55 as on Feb 7, 2012 | 52 Week Low : 10.44 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 (%) | 0.86 | 3.36 | 5.24 | 10.66 | NA | NA | 5.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 57.16 as on Jan - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.45 |
| Correlation (?) | 0.57 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 92.13%, Cash: 7.87%) |
| Option | Growth |
| Inception Date | Jul 2, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| Uco Bank | Banks | 4.66 | 8.42 | NA | 19.36 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| GOI | Sovereign | NA | 11.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 13.89 | NA | 13.56 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 7.2 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Canara Bank Ltd. | Banks | 6.22 | 6.94 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Vijaya Bank | Banks | 4.93 | 10.25 | NA | 4.86 | 5.22 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Central Bank of India | Banks | 6.41 | 7.88 | NA | 48.88 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 22.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 6.26 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 5.08 | NA | NA | NA | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| ACC Ltd. | Construction ma.. | 9.54 | 1.84 | NA | 1.79 | NA | 1384.60 | 1.89 | 1393.00 | 1336.25 | 1354.05 | View |
| ING Vysya Bank Ltd | Banks | 17.23 | 10.6 | NA | 4.95 | 1 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| ICICI BANK LTD. | Banks | 14.38 | 12.44 | NA | 23.51 | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 10.76 | NA | 5.02 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 19.76 | NA | NA | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 3.79 | NA | 14.08 | 12.35 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 6.17 | NA | NA | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| 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 | 102.50 | -0.73 | 105.90 | 99.65 | 105.90 | 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 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| National Housing Bank | FI | NA | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 8.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 14.61 | 6.95 | NA | 8.54 | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Karur Vysya Bank Ltd | Banks | 9.35 | 13.42 | NA | 30.86 | NA | 389.15 | -0.56 | 395.00 | 384.50 | 392.00 | View |
| Andhra Bank | Banks | 6.17 | 5.78 | NA | NA | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Punjab National Bank | Banks | 9.06 | 4.63 | NA | 28.74 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Indian Bank | Banks | 6.73 | 5.79 | NA | 21.53 | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| State Bank Of Travancore Ltd | Banks | 5.89 | 3.95 | NA | 24.53 | -65.19 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| State Bank of Patiala | Banks | NA | 16.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 4.08 | NA | 23.46 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Dena Bank Ltd | Banks | 4.41 | 16.61 | NA | NA | NA | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| TATA Capital Ltd | NBFC | NA | 6.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 9.24 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Corporation Bank | Banks | 5.71 | 11.84 | NA | 22.98 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Syndicate Bank | Banks | 4.27 | 6.1 | NA | NA | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.15 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.82 | NA | 14.78 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 6.35 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Axis Bank Ltd | Banks | 16.1 | 15.21 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| United Bank Of India | Banks | 7.27 | 6.66 | NA | NA | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 6.18 | NA | NA | NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Federal Bank Ltd | Banks | 9.36 | 12.44 | NA | 23.5 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.76 | 7.8 | NA | 14.74 | NA | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| NABARD | FI | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 10.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 7.59 | NA | NA | NA | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.01 |
| Current Assets | 3.85 |
| Custodial, Depository, Exchanges and rating agencies | 1.01 |
| Diversified | 10.29 |
| FI | 23.66 |
| HFC | 15.36 |
| NBFC | 18.51 |
| Power Generation | 8.08 |
| Sovereign | 16.23 |
| 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