• 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

11.38 INR 0.02 0.19%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.81% 3-Month: +2.48% 3-Year: +7.55% 52-Week Range: 10.54 - 11.70
1-Month: +1.31% 1-Year: +5.79% 5-Year: +6.13% Beta vs SENSEX: 0.43

Mutual Fund Chart for ANZINCD

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  • ANZINCD:IN 11.40
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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 2014-07-25) 11.38
Assets (M) (on 2014-06-30) 18,482.37
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 2014-06-20) 0.24
Dividend Yield (ttm) 2.13

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: 06/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 4,920,000 4,716,558,000 25.519%
IGB 8.12 12/10/20 4,860,000 4,714,200,000 25.506%
IGB 8.6 06/02/28 4,440,000 4,420,464,000 23.917%
IGB 9.2 09/30/30 2,180,000 2,262,840,000 12.243%
IGB 7.8 05/03/20 1,800,000 1,722,195,000 9.318%
HDFCIN 9.9 11/11/21 172,000 176,929,000 0.957%
HDFCB 10.7 12/26/18 115,000 120,729,000 0.653%
TATSON 9.84 12/08/14 40,000 40,038,000 0.217%
SHTFIN 11.6 07/11/16 6,000 6,104,000 0.033%
IGB 8.35 05/14/22 5,000 4,880,000 0.026%

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

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