IDFC SSIF - MTP - Plan B (Div-M)

IDFC SSIF - MTP - Plan B (Div-M)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC SSIF - MTP - Plan B (Div-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Aug-10
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 2,986.47

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 10.20
Sell/Repurchase Price [Rs.] : 10.20
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed / switched out the investments within One month from the date of allotment. Nil - If redeemed / switched out above One month from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.5 1.7 3.7 6.2 11.9 NA NA 9.6
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 1.30546821 % NA
Date 29-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 50,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD9.2% housing development finance corporation ltdAAA5.415,000,000150.1
NCD8.95% power finance corporation ltdAAA4.311,900,000119.2
NCD9.24% sterlite industries ( india ) ltdAA+3.610,000,000100.4
NCD9.9% lic housing finance ltdAAA3.18,500,00086.2
NCD9.63% power finance corporation ltdAAA2.77,500,00076.0
NCD9.4% sterlite industries ( india ) ltdAA+2.77,500,00075.7
NCD9.4% sterlite industries ( india ) ltdAA+2.77,500,00075.8
NCD8.85% power finance corporation ltdAAA2.77,500,00074.9
NCD9.38% small industries dev bank of indiaAAA2.46,500,00065.6
NCD9.84% tata sons ltdAAA2.26,000,00060.4
NCD9.4% rural electrification corporation ltdAAA1.85,000,00050.9
NCD9.57% lic housing finance ltdAAA1.85,000,00050.6
NCD9.37% infrastructure development finance company ltdAAA1.85,000,00050.3
NCD9.64% infrastructure development finance company ltdAAA1.85,000,00050.4
NCD9.8% lic housing finance ltdAAA1.85,000,00050.4
NCD9.7% housing development finance corporation ltdAAA1.85,000,00050.4
NCD9.78% tata sons ltdAAA1.85,000,00050.5
NCD9.225% infrastructure development finance company ltdAAA1.85,000,00050.0
NCD9.62% national housing bankAAA1.85,000,00050.1
NCD9.137% national bank for agriculture and rural developmentAAA1.85,000,00050.1
NCD9.05% infrastructure development finance company ltdAAA1.64,500,00045.0
NCD9.46% power finance corporation ltdAAA1.44,000,00040.3
ZCBtata capital financial services ltdAA+1.02,500,00027.5
ZCBmahindra & mahindra financial services ltdAA+1.03,000,00027.3
NCD9.28% rural electrification corporation ltdAAA0.92,500,00025.4
NCD9.75% housing development finance corporation ltdAAA0.92,500,00025.4
NCD9.25% rural electrification corporation ltdAAA0.92,500,00025.4
NCD9.65% housing development finance corporation ltdAAA0.92,500,00025.1
NCD9.8% l&t finance ltdAA+0.92,500,00025.1
NCD9.44% infrastructure development finance company ltdAAA0.92,500,00025.1
NCD10.05% bajaj finance ltdAA+0.92,500,00025.1
NCD9.68% housing development finance corporation ltdAAA0.92,500,00025.1
NCD9.58% housing development finance corporation ltdAAA0.92,500,00025.1
NCD9.75% infrastructure development finance company ltdAAA0.92,500,00025.1
NCD9.55% power finance corporation ltdAAA0.92,500,00025.3
NCD10.35% shriram transport finance company ltdAA+0.92,500,00025.3
NCD10.2% mahindra & mahindra financial services ltdAA+0.92,500,00025.3
NCD8.85% infrastructure development finance company ltdAAA0.92,500,00025.0
NCD8.84% rural electrification corporation ltdAAA0.92,500,00025.0
NCD9.9% bajaj finance ltdAA+0.92,500,00025.0
NCD9.55% housing development finance corporation ltdAAA0.92,500,00025.0
NCD9.37% lic housing finance ltdAAA0.92,500,00025.0
NCD9.42% power finance corporation ltdAAA0.92,500,00025.0
NCD11.6% shriram transport finance company ltdAA0.71,952,82020.3
NCD10.25% bajaj finance ltdAA+0.72,000,00020.0
NCD9.54% infrastructure development finance company ltdAAA0.72,000,00020.2
NCD9.66% power finance corporation ltdAAA0.51,500,00015.2
NCD9.43% rural electrification corporation ltdAAA0.41,000,00010.1
NCD10.1% sundaram finance ltdAA+0.41,000,00010.1
NCD10.15% l&t finance ltdAA+0.41,000,00010.0
NCD10.15% l&t finance ltdAA+0.41,000,00010.0
ZCBlic housing finance ltdAAA0.2500,0005.3
NCD9.43% infrastructure development finance company ltdAAA0.2500,0005.0
NCD9.75% housing development finance corporation ltdAAA0.2500,0005.0
NCD9.62% lic housing finance ltdAAA0.2500,0005.0
NCD9.32% export import bank of indiaAAA0.2410,0004.1
NCD11.35% shriram transport finance company ltdAA0.2418,1904.3
NCD9.55% housing development finance corporation ltdAAA0.1300,0003.0
NCD8.8% tata sons ltdAAA0.1290,0002.9
NCD9.6% housing development finance corporation ltdAAA0.1230,0002.3
NCD8.9% sundaram finance ltdAA+0.0100,0001.0
NCD9.4% national bank for agriculture and rural developmentAAA0.0110,0001.1
ZCBicici home finance company ltdAAA0.0130,0001.2
NCD8.35% kotak mahindra prime ltdAA+0.050,0000.5
NCD9.5% national bank for agriculture and rural developmentAAA0.050,0000.5
NCD9.7% national bank for agriculture and rural developmentAAA0.040,0000.4
ZCBbajaj finance ltdAA+0.010,0000.1
Government Securities
Govt. Securities7.83% government of indiaSovereign0.2500,0005.0
Govt. Securities8.19% government of indiaSovereign0.0NANA
Money Market Investments
Certificate of Depositssyndicate bankA1+6.920,000,000192.4
Certificate of Depositsstate bank of hyderabadA1+3.410,000,00096.2
Commercial Papersesa goa ltdA1+3.410,000,00094.3
Certificate of Depositsandhra bankA1+3.310,000,00092.3
Certificate of Depositsidbi bank ltdA1+0.82,500,00023.1
Certificate of Depositsvijaya bankA1+0.82,500,00023.0
Certificate of Depositsuco bankA1+0.41,300,00012.0
Certificate of Depositskarur vysya bank ltdA1+0.41,140,00010.5
Certificate of Depositsicici bank ltdA1+0.1350,0003.2
Certificate of Depositsyes bank ltdA1+0.050,0000.5
Certificate of Depositsicici bank ltdA1+0.010,0000.1
Cash & Cash Equivalent
Net CA & Othersnet receivables/payables-/-1.9NA54.4
CBLOclearing corporation of india ltdUR / N.A.1.0NA27.6

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Anupam Joshi

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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