• 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

10.26 INR 0.000.02%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.62% 3-Month: +2.85% 3-Year: +7.47% 52-Week Range: 10.13 - 10.29
1-Month: +1.01% 1-Year: +8.10% 5-Year: +7.01% Beta vs SENSEX: 0.38

Mutual Fund Chart for SCSSMAD

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  • SCSSMAD:IN 10.26
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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 2014-11-27) 10.26
Assets (M) (on 2014-10-31) 20,336.64
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 2014-10-30) 0.11
Dividend Yield (ttm) 6.70

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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,000,000 2,037,250,000 10.018%
IGB 8.35 05/14/22 2,000,000 1,994,382,000 9.807%
IGB 7.8 05/03/20 1,050,000 1,024,482,000 5.038%
SSLTIN 9.24 12/20/22 1,000,000 997,033,000 4.903%
SSLTIN 9.1 04/05/23 1,000,000 990,900,000 4.872%
POWFIN 8.95 03/11/18 940,000 944,301,000 4.643%
LICHFL 9.69 03/27/17 750,000 761,093,000 3.742%
HDFCIN 0 01/27/15 750,000 734,969,000 3.614%
RECLIN 9.4 07/20/17 650,000 661,487,000 3.253%
RECLIN 9 ¼ 08/27/17 500,000 507,515,000 2.496%

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

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