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  • 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

23.74 INR 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.16% 3-Month: +1.65% 3-Year: +8.71% 52-Week Range: 21.63 - 23.73
1-Month: +0.30% 1-Year: +9.89% 5-Year: +8.22% Beta vs SENSEX: 0.37

Mutual Fund Chart for SCSSIMA

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  • SCSSIMA:IN 23.74
  • 1M
  • 1Y
Interactive SCSSIMA Chart

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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 2015-05-22) 23.74
Assets (M) (on 2015-04-30) 33,917.05
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: 04/30/2015
Name Position Value % of Total
IGB 8.27 06/09/20 3,400,000 3,455,138,000 10.187%
IGB 8.28 09/21/27 2,600,000 2,676,770,000 7.892%
SHTFIN 9.66 03/21/17 1,600,000 1,611,712,000 4.752%
HDFCIN 9.2 07/29/15 1,500,000 1,499,903,000 4.422%
IGB 9.2 09/30/30 1,000,000 1,108,055,000 3.267%
SSLTIN 9.24 12/20/22 1,000,000 997,241,000 2.940%
IDFCIN 8.43 11/13/17 1,000,000 994,019,000 2.931%
SSLTIN 9.1 04/05/23 1,000,000 991,616,000 2.924%
LTIN 8.95 06/15/15 950,000 950,095,000 2.801%
IGB 8.15 11/24/26 750,000 765,449,000 2.257%

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

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