• 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

10.35 INR 0.01 0.07%

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

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

Year To Date: +2.23% 3-Month: +1.35% 3-Year: +3.52% 52-Week Range: 9.82 - 11.70
1-Month: +1.01% 1-Year: -8.37% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for IDSSMCD

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  • IDSSMCD:IN 10.35
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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 2014-04-17) 10.35
Assets (M) (on 2014-03-31) 21,281.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDSSMCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-07) 0.18
Dividend Yield (ttm) 1.77

Fees & Expenses for IDSSMCD

Front Load 0.00
Back Load 0.60
Current Mgmt Fee -
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDSSMCD

Filing Date: 03/31/2014
Name Position Value % of Total
NHBIN 8.45 04/25/16 1,250,000 1,245,394,000 5.852%
POWFIN 8.95 03/11/18 1,190,000 1,165,302,000 5.476%
SSLTIN 9.24 12/20/22 1,000,000 972,023,000 4.567%
SSLTIN 9.1 04/05/23 1,000,000 964,233,000 4.531%
LICHFL 9.8 10/17/14 750,000 751,784,000 3.533%
RECLIN 9.4 07/20/17 750,000 749,535,000 3.522%
SSLTIN 9.4 11/27/22 750,000 732,732,000 3.443%
RECLIN 9 ¼ 08/27/17 550,000 547,289,000 2.572%
LICHFL 9.57 09/07/17 500,000 498,051,000 2.340%
NABARD 9 ½ 07/11/14 450,000 449,759,000 2.113%

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

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