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IDFC Super Saver Income Fund - Medium Term

IDSSMCG:IN
16.8924
INR
0.0025
0.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
15.6002 - 16.8899
1 Yr Return
8.15%
YTD Return
3.42%
Previous Close
16.8899
52Wk Range
15.6002 - 16.8899
1 Yr Return
8.18%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2016)
16.8924
Total Assets (b INR) (on 04/29/2016)
36.960
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 2.73 b 7.40
2.63 m 2.71 b 7.33
2.40 m 2.43 b 6.59
2.16 m 2.18 b 5.89
2.00 m 2.05 b 5.54
1.05 m 1.06 b 2.87
1.00 m 1.01 b 2.73
1.00 m 1.00 b 2.71
950.00 k 959.67 m 2.60
900.00 k 936.14 m 2.53
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022