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IDFC Super Saver Income Fund - Investment Plan

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ANZINCA:IN
17.8178
INR
0.0306
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.6787 - 17.8354
1 Yr Return
12.46%
YTD Return
3.11%
Previous Close
17.79
52Wk Range
15.68 - 17.84
1 Yr Return
12.46%
YTD Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.8178
Total Assets (b INR) (on 06/30/2015)
20.751
Inception Date
01/29/2001
Last Dividend (on 03/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 8.25 m 8.12 b 39.12
IGB 8.32 08/02/32 7.19 m 7.28 b 35.08
IGB 8.24 11/10/33 5.08 m 5.12 b 24.68
IGB 7.95 08/28/32 20.00 k 19.62 m 0.09
SHTFIN 11.6 07/11/16 6.00 k 6.02 m 0.03
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022