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IDFC Super Saver Income Fund - Medium Term

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IDSSMCG:IN
16.4448
INR
0.0048
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
15.3031 - 16.4502
1 Yr Return
7.41%
YTD Return
0.68%
Previous Close
16.4400
52Wk Range
15.3031 - 16.4502
1 Yr Return
7.39%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
16.4448
Total Assets (b INR) (on 12/31/2015)
36.157
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM JOSHI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 2.47 m 2.52 b 6.98
IGB 8.83 11/25/23 2.20 m 2.31 b 6.39
IGB 8.35 05/14/22 2.11 m 2.16 b 5.97
RECLIN 8.37 08/14/20 2.15 m 2.16 b 5.96
RECLIN 8.36 09/22/20 1.75 m 1.75 b 4.85
IGB 7.35 06/22/24 1.68 m 1.64 b 4.52
IGB 8.4 07/28/24 1.57 m 1.62 b 4.48
LICHFL 8.73 05/15/18 1.50 m 1.51 b 4.16
HDFCIN 8 ¾ 01/13/20 1.45 m 1.46 b 4.04
NABARD 8.37 06/22/20 1.00 m 1.01 b 2.78
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