• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Super Saver Income Fund - Investment Plan

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ANZINCA:IN

16.06 INR 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for IDFC Super Saver Income Fund - Investment Plan (ANZINCA)

Year To Date: +7.40% 3-Month: +2.02% 3-Year: +8.65% 52-Week Range: 14.75 - 16.07
1-Month: +1.48% 1-Year: +5.42% 5-Year: +7.08% Beta vs SENSEX: 0.41

Mutual Fund Chart for ANZINCA

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  • ANZINCA:IN 16.06
  • 1M
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Fund Profile & Information for ANZINCA

IDFC Super Saver Income Fund - Investment Plan is an open-end income scheme registered in India. The Fund seeks to generate stable long-term returns with a low-risk strategy by investing in a portfolio of good quality fixed income and money market securities.

Inception Date: 01-29-2001 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for ANZINCA

NAV (on 2014-09-19) 16.06
Assets (M) (on 2014-08-29) 15,914.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for ANZINCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANZINCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ANZINCA

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 4,530,000 4,486,399,000 28.190%
IGB 9.2 09/30/30 4,210,000 4,364,928,000 27.427%
HDFCIN 8 ¼ 11/21/14 1,500,000 1,496,561,000 9.404%
IGB 8.28 09/21/27 860,000 824,568,000 5.181%
IGB 8.3 12/31/42 200,000 190,300,000 1.196%
HDFCB 10.7 12/26/18 115,000 119,965,000 0.754%
TATSON 9.84 12/08/14 40,000 39,990,000 0.251%
SHTFIN 11.6 07/11/16 6,000 6,086,000 0.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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