• 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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SCSSIMA:IN

21.31 INR 0.02 0.07%

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

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

Year To Date: +2.59% 3-Month: +1.73% 3-Year: +8.46% 52-Week Range: 19.84 - 21.29
1-Month: +0.97% 1-Year: +5.25% 5-Year: +8.35% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIMA

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  • SCSSIMA:IN 21.31
  • 1M
  • 1Y
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Fund Profile & Information for SCSSIMA

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: 06-27-2003 Telephone: 91-22-6651-1022
Managers: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for SCSSIMA

NAV (on 2014-04-17) 21.31
Assets (M) (on 2014-03-31) 21,281.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SCSSIMA

No dividends reported

Fees & Expenses for SCSSIMA

Front Load 0.00
Back Load 0.60
Current Mgmt Fee 0.61
Redemption Fee 0.60
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SCSSIMA

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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