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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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SCSSMAD:IN

10.16 INR 0.000.03%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.23% 3-Month: +2.46% 3-Year: +7.39% 52-Week Range: 10.13 - 10.29
1-Month: +1.17% 1-Year: +8.92% 5-Year: +7.17% Beta vs SENSEX: 0.37

Mutual Fund Chart for SCSSMAD

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  • SCSSMAD:IN 10.16
  • 1M
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Interactive SCSSMAD Chart

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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 2015-01-30) 10.16
Assets (M) (on 2014-12-31) 25,527.57
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 2015-01-29) 0.10
Dividend Yield (ttm) 8.17

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: 12/31/2014
Name Position Value % of Total
IGB 8.35 05/14/22 2,837,000 2,889,201,000 11.318%
IGB 9.2 09/30/30 2,175,000 2,405,985,000 9.425%
VYSB 0 11/23/15 1,750,000 1,623,755,000 6.361%
SHTFIN 9.66 03/21/17 1,600,000 1,606,114,000 6.292%
SHTFIN 9.85 07/15/17 1,200,000 1,208,195,000 4.733%
IGB 7.8 05/03/20 1,050,000 1,039,815,000 4.073%
SSLTIN 9.24 12/20/22 1,000,000 999,515,000 3.915%
SSLTIN 9.1 04/05/23 1,000,000 995,860,000 3.901%
POWFIN 8.95 03/11/18 940,000 946,980,000 3.710%
LICHFL 9.69 03/27/17 750,000 761,644,000 2.984%

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

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