• 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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SCSSMAQ:IN

10.55 INR 0.000.04%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.40% 3-Month: +0.92% 3-Year: +7.23% 52-Week Range: 10.18 - 10.69
1-Month: +1.07% 1-Year: +7.67% 5-Year: - Beta vs SENSEX: 0.38

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  • SCSSMAQ:IN 10.55
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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 2014-09-12) 10.55
Assets (M) (on 2014-08-29) 17,418.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCSSMAQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.23
Dividend Yield (ttm) 3.67

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: 07/31/2014
Name Position Value % of Total
IGB 8.35 05/14/22 4,150,000 4,063,265,000 23.325%
BAFIN 10.08 04/28/16 1,000,000 1,008,116,000 5.787%
SSLTIN 9.24 12/20/22 1,000,000 986,250,000 5.662%
SSLTIN 9.1 04/05/23 1,000,000 980,249,000 5.627%
POWFIN 8.95 03/11/18 940,000 928,332,000 5.329%
LICHFL 9.69 03/27/17 750,000 754,586,000 4.332%
RECLIN 9.4 07/20/17 650,000 653,096,000 3.749%
RECLIN 7.85 03/14/16 530,000 522,154,000 2.997%
LICHFL 9.57 09/07/17 500,000 502,326,000 2.884%
RECLIN 9 ¼ 08/27/17 500,000 500,713,000 2.874%

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

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