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IDFC Super Saver Income Fund - Medium Term

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SCSSMAD:IN
10.1917
INR
0.0063
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.19
52Wk Range
10.12 - 10.29
1 Yr Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.1917
Total Assets (b INR) (on 05/29/2015)
34.099
Inception Date
06/27/2003
Last Dividend (on 06/29/2015)
0.0093
Dividend Indicated Gross Yield
1.10%
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 4.05 m 4.12 b 12.08
SHTFIN 9.66 03/21/17 1.60 m 1.61 b 4.73
IGB 7.88 03/19/30 1.55 m 1.56 b 4.57
LICHFL 8.73 05/15/18 1.50 m 1.50 b 4.41
VYSB 0 11/23/15 1.54 m 1.48 b 4.35
IGB 8.32 08/02/32 1.05 m 1.08 b 3.18
SSLTIN 9.24 12/20/22 1.00 m 998.81 m 2.93
IDFCIN 8.43 11/13/17 1.00 m 995.59 m 2.92
SSLTIN 9.1 04/05/23 1.00 m 992.16 m 2.91
IGB 8.28 09/21/27 950.00 k 972.80 m 2.85
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