• 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

SCSSMAQ:IN

10.56 INR 0.01 0.09%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.77% 3-Month: +2.48% 3-Year: +7.69% 52-Week Range: 10.28 - 10.69
1-Month: +1.25% 1-Year: +7.45% 5-Year: - Beta vs SENSEX: 0.38

Mutual Fund Chart for SCSSMAQ

No chart data available.
  • SCSSMAQ:IN 10.56
  • 1M
  • 1Y
Interactive SCSSMAQ 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 SCSSMAQ

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: 08-09-2010 Telephone: 91-22-6651-1022
Managers: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for SCSSMAQ

NAV (on 2014-10-22) 10.56
Assets (M) (on 2014-09-30) 17,119.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCSSMAQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.13
Dividend Yield (ttm) 4.89

Fees & Expenses for SCSSMAQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCSSMAQ

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,000,000 1,990,000,000 11.624%
IGB 7.8 05/03/20 2,000,000 1,922,800,000 11.232%
SSLTIN 9.24 12/20/22 1,000,000 988,363,000 5.773%
SSLTIN 9.1 04/05/23 1,000,000 981,029,000 5.730%
POWFIN 8.95 03/11/18 940,000 931,813,000 5.443%
LICHFL 9.69 03/27/17 750,000 754,770,000 4.409%
EXIMBK 0 12/19/14 750,000 736,334,000 4.301%
RECLIN 9.4 07/20/17 650,000 654,932,000 3.826%
LICHFL 9.57 09/07/17 500,000 503,277,000 2.940%
RECLIN 9 ¼ 08/27/17 500,000 502,237,000 2.934%

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