• 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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ANZINCD:IN

11.31 INR 0.81 6.70%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.24% 3-Month: -0.14% 3-Year: +6.21% 52-Week Range: 10.93 - 12.23
1-Month: -4.27% 1-Year: +6.10% 5-Year: +6.23% Beta vs SENSEX: 0.43

Mutual Fund Chart for ANZINCD

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  • ANZINCD:IN 11.31
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Fund Profile & Information for ANZINCD

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: 07-14-2000 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for ANZINCD

NAV (on 2014-12-19) 11.31
Assets (M) (on 2014-11-28) 15,989.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for ANZINCD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.57
Dividend Yield (ttm) 8.36

Fees & Expenses for ANZINCD

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 ANZINCD

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 8,310,000 9,037,125,000 56.518%
IGB 8.28 09/21/27 6,560,000 6,600,016,000 41.277%
HDFCB 10.7 12/26/18 15,000 16,001,000 0.100%
SHTFIN 11.6 07/11/16 6,000 6,075,000 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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