Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Super Saver Income Fund - Medium Term

+ Add to Watchlist

SCSSMAD:IN

10.16 INR 0.01 0.07%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.52% 3-Month: +1.57% 3-Year: +7.22% 52-Week Range: 10.13 - 10.29
1-Month: +0.32% 1-Year: +8.02% 5-Year: +7.09% Beta vs SENSEX: 0.37

Mutual Fund Chart for SCSSMAD

No chart data available.
  • SCSSMAD:IN 10.16
  • 1M
  • 1Y
Interactive SCSSMAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 10.16
Assets (M) (on 2015-02-27) 31,557.47
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 2015-03-25) 0.03
Dividend Yield (ttm) 7.70

Fees & Expenses for SCSSMAD

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 SCSSMAD

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.35 05/14/22 3,037,000 3,126,616,000 9.908%
IGB 8.6 06/02/28 2,550,000 2,730,056,000 8.651%
VYSB 0 11/23/15 1,750,000 1,643,483,000 5.208%
SHTFIN 9.66 03/21/17 1,600,000 1,608,211,000 5.096%
SHTFIN 9.85 07/15/17 1,200,000 1,209,631,000 3.833%
IGB 8.27 06/09/20 1,050,000 1,071,849,000 3.396%
IGB 8.28 09/21/27 1,000,000 1,039,702,000 3.295%
SSLTIN 9.24 12/20/22 1,000,000 1,002,053,000 3.175%
SSLTIN 9.1 04/05/23 1,000,000 994,727,000 3.152%
HDFCIN 0 12/03/15 1,050,000 983,568,000 3.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil