• 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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IDSSMCG:IN

14.28 INR 0.04 0.28%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.92% 3-Month: +2.36% 3-Year: +8.91% 52-Week Range: 12.97 - 14.32
1-Month: -0.06% 1-Year: +6.28% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for IDSSMCG

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  • IDSSMCG:IN 14.28
  • 1M
  • 1Y
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Fund Profile & Information for IDSSMCG

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 IDSSMCG

NAV (on 2014-07-11) 14.28
Assets (M) (on 2014-06-30) 17,979.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDSSMCG

No dividends reported

Fees & Expenses for IDSSMCG

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

Top Fund Holdings for IDSSMCG

Filing Date: 05/31/2014
Name Position Value % of Total
POWFIN 8.95 03/11/18 1,190,000 1,178,046,000 6.066%
BAFIN 10.08 04/28/16 1,000,000 1,007,406,000 5.187%
SSLTIN 9.24 12/20/22 1,000,000 985,689,000 5.075%
SSLTIN 9.1 04/05/23 1,000,000 982,342,000 5.058%
CANARA 0 02/27/15 1,000,000 938,082,000 4.830%
RECLIN 9.4 07/20/17 750,000 755,273,000 3.889%
SSLTIN 9.4 11/27/22 750,000 742,807,000 3.825%
HDFCIN 0 09/10/14 700,000 683,351,000 3.519%
RECLIN 7.85 03/14/16 580,000 570,965,000 2.940%
RECLIN 9 ¼ 08/27/17 550,000 551,618,000 2.840%

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

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