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IDFC Super Saver Income Fund - Medium Term

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IDSSMCG:IN
15.9427
INR
0.0034
0.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.4846 - 15.9482
1 Yr Return
10.07%
YTD Return
5.42%
Previous Close
15.9461
52Wk Range
14.4846 - 15.9482
1 Yr Return
10.07%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
15.9427
Total Assets (b INR) (on 07/31/2015)
33.388
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM JOSHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 4.00 m 4.05 b 12.14
IGB 7.88 03/19/30 4.00 m 3.97 b 11.89
SHTFIN 9.66 03/21/17 1.60 m 1.61 b 4.84
LICHFL 8.73 05/15/18 1.50 m 1.51 b 4.51
SSLTIN 9.24 12/20/22 1.00 m 997.88 m 2.99
IDFCIN 8.43 11/13/17 1.00 m 996.59 m 2.98
IGB 8.35 05/14/22 750.00 k 761.41 m 2.28
SSLTIN 9.4 11/27/22 750.00 k 750.88 m 2.25
LICHFL 9.69 03/27/17 708.00 k 719.71 m 2.16
RECLIN 9.04 10/12/19 700.00 k 716.85 m 2.15
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