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IDFC Super Saver Income Fund - Medium Term

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SCSSIMA:IN
24.0871
INR
0.0141
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
21.8362 - 24.0730
1 Yr Return
9.98%
YTD Return
4.66%
Previous Close
24.07
52Wk Range
21.84 - 24.07
1 Yr Return
9.98%
YTD Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
24.0871
Total Assets (b INR) (on 06/30/2015)
33.265
Inception Date
06/27/2003
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
0.61%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 3.50 m 3.53 b 10.61
IGB 7.88 03/19/30 2.75 m 2.71 b 8.13
SHTFIN 9.66 03/21/17 1.60 m 1.61 b 4.84
LICHFL 8.73 05/15/18 1.50 m 1.50 b 4.51
IGB 8.28 09/21/27 1.00 m 1.01 b 3.04
SSLTIN 9.24 12/20/22 1.00 m 996.35 m 3.00
IDFCIN 8.43 11/13/17 1.00 m 994.32 m 2.99
SSLTIN 9.1 04/05/23 1.00 m 991.57 m 2.98
SSLTIN 9.4 11/27/22 750.00 k 749.80 m 2.25
IGB 7.68 12/15/23 750.00 k 732.38 m 2.20
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