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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Super Saver Income Fund - Medium Term

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IDSSMCD:IN

10.65 INR 0.02 0.23%

As of 00:59:30 ET on 03/04/2015.

Snapshot for IDFC Super Saver Income Fund - Medium Term (IDSSMCD)

Year To Date: +1.91% 3-Month: +2.38% 3-Year: +3.59% 52-Week Range: 10.04 - 10.74
1-Month: +0.65% 1-Year: +9.32% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for IDSSMCD

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  • IDSSMCD:IN 10.65
  • 1M
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Interactive IDSSMCD Chart

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Fund Profile & Information for IDSSMCD

IDFC Super Saver Income Fund - Medium Term is an open-end income scheme registered in India. The Fund seeks to generate stable returns by investing in good quality fixed income and money market securities. The Fund has a medium term maturity profile.

Inception Date: 02-10-2010 Telephone: 91-22-6651-1022
Managers: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDSSMCD

NAV (on 2015-03-04) 10.65
Assets (M) (on 2015-01-30) 28,501.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDSSMCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-12) 0.55
Dividend Yield (ttm) 6.91

Fees & Expenses for IDSSMCD

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

Top Fund Holdings for IDSSMCD

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.35 05/14/22 2,937,000 3,034,247,000 10.646%
VYSB 0 11/23/15 1,750,000 1,635,417,000 5.738%
SHTFIN 9.66 03/21/17 1,600,000 1,613,774,000 5.662%
IGB 8.28 09/21/27 1,525,000 1,588,294,000 5.573%
SHTFIN 9.85 07/15/17 1,200,000 1,214,887,000 4.263%
IGB 9.2 09/30/30 1,025,000 1,155,595,000 4.055%
IGB 7.8 05/03/20 1,050,000 1,054,411,000 3.700%
SSLTIN 9.24 12/20/22 1,000,000 999,464,000 3.507%
SSLTIN 9.1 04/05/23 1,000,000 994,406,000 3.489%
HDFCIN 0 12/03/15 1,050,000 977,306,000 3.429%

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

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