- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
IDFC Super Saver Income Fund - Medium Term
+ Add to WatchlistSCSSMAD:IN
10.18 INR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for IDFC Super Saver Income Fund - Medium Term (SCSSMAD)
| Year To Date: | +4.33% | 3-Month: | +2.47% | 3-Year: | +7.62% | 52-Week Range: | 10.14 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +9.22% | 5-Year: | +8.63% | Beta vs SENSEX: | 0.32 |
Fund Profile & Information for SCSSMAD
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 SCSSMAD
| NAV | (on 2013-06-19) 10.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 32,398.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for SCSSMAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.10 |
| Dividend Yield (ttm) | 11.28 |
Fees & Expenses for SCSSMAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for SCSSMAD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFCIN 9.2 03/19/18 | 1,500,000 | 1,541,675,000 | 4.758% |
| NHBIN 8.45 04/25/16 | 1,500,000 | 1,503,581,000 | 4.641% |
| POWFIN 8.95 03/11/18 | 1,190,000 | 1,223,439,000 | 3.776% |
| IDFCIN 9.225 05/06/15 | 1,150,000 | 1,166,507,000 | 3.600% |
| IGB 8.19 01/16/20 | 1,000,000 | 1,040,800,000 | 3.212% |
| STLTIN 9.24 12/20/22 | 1,000,000 | 1,018,846,000 | 3.145% |
| STLTIN 9.1 04/05/23 | 1,000,000 | 1,014,025,000 | 3.130% |
| LICHFL 9.9 04/08/15 | 850,000 | 868,543,000 | 2.681% |
| RECLIN 9.4 07/20/17 | 750,000 | 779,289,000 | 2.405% |
| STLTIN 9.4 11/27/22 | 750,000 | 775,011,000 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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