• 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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IDSIFCD:IN

12.32 INR 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.35% 3-Month: -0.02% 3-Year: +7.29% 52-Week Range: 12.04 - 13.05
1-Month: -0.37% 1-Year: +5.30% 5-Year: +6.48% Beta vs SENSEX: 0.46

Mutual Fund Chart for IDSIFCD

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  • IDSIFCD:IN 12.32
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Fund Profile & Information for IDSIFCD

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: 02-17-2009 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDSIFCD

NAV (on 2014-09-17) 12.32
Assets (M) (on 2014-08-29) 15,914.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDSIFCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-12) 0.58
Dividend Yield (ttm) 4.71

Fees & Expenses for IDSIFCD

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

Top Fund Holdings for IDSIFCD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 4,530,000 4,486,399,000 28.190%
IGB 9.2 09/30/30 4,210,000 4,364,928,000 27.427%
HDFCIN 8 ¼ 11/21/14 1,500,000 1,496,561,000 9.404%
IGB 8.28 09/21/27 860,000 824,568,000 5.181%
IGB 8.3 12/31/42 200,000 190,300,000 1.196%
HDFCB 10.7 12/26/18 115,000 119,965,000 0.754%
TATSON 9.84 12/08/14 40,000 39,990,000 0.251%
SHTFIN 11.6 07/11/16 6,000 6,086,000 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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