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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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ANZINCD:IN

11.35 INR 0.03 0.24%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +1.68% 3-Month: -0.94% 3-Year: +8.12% 52-Week Range: 11.22 - 12.23
1-Month: -0.69% 1-Year: +10.23% 5-Year: +7.39% Beta vs SENSEX: 0.43

Mutual Fund Chart for ANZINCD

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  • ANZINCD:IN 11.35
  • 1M
  • 1Y
Interactive ANZINCD Chart

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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 2015-05-06) 11.35
Assets (M) (on 2015-03-31) 20,704.85
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 2015-03-23) 0.25
Dividend Yield (ttm) 10.49

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: 03/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 7,310,000 7,650,120,000 36.948%
IGB 8.28 09/21/27 6,820,000 7,076,746,000 34.179%
IGB 9.2 09/30/30 2,760,000 3,086,445,000 14.907%
IGB 8.24 11/10/33 1,920,000 2,006,978,000 9.693%
IGB 8.15 11/24/26 685,000 706,930,000 3.414%
SHTFIN 11.6 07/11/16 6,000 6,049,000 0.029%

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

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