• 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

12.92 INR

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.83% 3-Month: +1.80% 3-Year: +7.60% 52-Week Range: 11.91 - 13.00
1-Month: +0.31% 1-Year: +10.53% 5-Year: +6.71% Beta vs SENSEX: 0.45

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  • IDSIFCD:IN 12.92
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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 2014-08-19) 12.92
Assets (M) (on 2014-07-31) 17,267.34
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 2013-03-19) 0.89
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 6,600,000 6,579,210,000 38.102%
IGB 8.28 09/21/27 4,670,000 4,491,373,000 26.011%
IGB 9.2 09/30/30 3,120,000 3,241,680,000 18.773%
POWFIN 0 09/12/14 250,000 247,565,000 1.434%
HDFCB 10.7 12/26/18 115,000 120,157,000 0.696%
TATSON 9.84 12/08/14 40,000 40,027,000 0.232%
SHTFIN 11.6 07/11/16 6,000 6,096,000 0.035%

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

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