• 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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IDSIFBD:IN

10.70 INR 0.02 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.71% 3-Month: +0.83% 3-Year: +6.56% 52-Week Range: 9.95 - 11.03
1-Month: +0.76% 1-Year: -0.13% 5-Year: +5.10% Beta vs SENSEX: 0.47

Mutual Fund Chart for IDSIFBD

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  • IDSIFBD:IN 10.70
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Fund Profile & Information for IDSIFBD

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: 12-10-2008 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDSIFBD

NAV (on 2014-04-17) 10.70
Assets (M) (on 2014-03-31) 25,502.95
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1.00

Dividends for IDSIFBD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-19) 1.33
Dividend Yield (ttm) 12.42

Fees & Expenses for IDSIFBD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDSIFBD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 4,510,000 4,218,522,000 16.541%
RECLIN 9.63 02/05/19 2,150,000 2,155,242,000 8.451%
ITB 0 09/11/14 1,518,250 1,461,873,000 5.732%
RECLIN 9.61 01/03/19 650,000 650,921,000 2.552%
ITB 0 03/05/15 400,000 370,177,000 1.452%
HDFCIN 9.9 11/11/21 172,000 173,704,000 0.681%
SSLTIN 9.4 11/27/22 150,000 146,546,000 0.575%
HDFCB 10.7 12/26/18 115,000 119,411,000 0.468%
SSLTIN 9.24 12/06/22 100,000 97,219,000 0.381%
SSLTIN 9.24 12/20/22 100,000 97,202,000 0.381%

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

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