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  • 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

17.75 INR 0.02 0.09%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.72% 3-Month: +4.04% 3-Year: +10.54% 52-Week Range: 15.17 - 17.78
1-Month: -0.12% 1-Year: +16.95% 5-Year: +9.19% Beta vs SENSEX: 0.41

Mutual Fund Chart for ANZINCA

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  • ANZINCA:IN 17.75
  • 1M
  • 1Y
Interactive ANZINCA Chart

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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 2015-03-02) 17.75
Assets (M) (on 2015-01-30) 19,445.35
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: 01/31/2015
Name Position Value % of Total
IGB 8.28 09/21/27 5,720,000 5,957,403,000 30.637%
IGB 8.32 08/02/32 4,840,000 5,106,195,000 26.259%
IGB 8.6 06/02/28 3,780,000 4,053,717,000 20.847%
IGB 9.2 09/30/30 2,100,000 2,367,561,000 12.175%
IGB 8.24 11/10/33 1,480,000 1,558,444,000 8.014%
SHTFIN 11.6 07/11/16 6,000 6,054,000 0.031%

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

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