• 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

21.90 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.44% 3-Month: +2.35% 3-Year: +8.50% 52-Week Range: 19.84 - 21.90
1-Month: +0.70% 1-Year: +8.32% 5-Year: +8.21% Beta vs SENSEX: 0.37

Mutual Fund Chart for SCSSIMA

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  • SCSSIMA:IN 21.90
  • 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 2014-07-28) 21.90
Assets (M) (on 2014-06-30) 17,979.43
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 1.00
Current Mgmt Fee 0.61
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SCSSIMA

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.35 05/14/22 4,500,000 4,392,000,000 24.428%
BAFIN 10.08 04/28/16 1,000,000 1,009,276,000 5.614%
SSLTIN 9.24 12/20/22 1,000,000 987,340,000 5.491%
SSLTIN 9.1 04/05/23 1,000,000 982,891,000 5.467%
POWFIN 8.95 03/11/18 940,000 932,026,000 5.184%
LICHFL 9.69 03/27/17 750,000 755,293,000 4.201%
RECLIN 9.4 07/20/17 650,000 654,296,000 3.639%
RECLIN 7.85 03/14/16 580,000 571,077,000 3.176%
LICHFL 9.57 09/07/17 500,000 502,404,000 2.794%
RECLIN 9 ¼ 08/27/17 500,000 501,260,000 2.788%

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

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