• 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

10.41 INR -0.00-0.02%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +8.04% 3-Month: +2.48% 3-Year: +7.24% 52-Week Range: 10.32 - 10.82
1-Month: -0.17% 1-Year: +8.27% 5-Year: - Beta vs SENSEX: 0.38

Mutual Fund Chart for SCSSMAQ

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  • SCSSMAQ:IN 10.41
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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 2014-12-24) 10.41
Assets (M) (on 2014-11-28) 23,941.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCSSMAQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 7.20

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: 11/30/2014
Name Position Value % of Total
IGB 8.35 05/14/22 2,800,000 2,821,000,000 11.783%
IGB 9.2 09/30/30 1,850,000 2,011,875,000 8.403%
VYSB 0 11/23/15 1,750,000 1,612,184,000 6.734%
SHTFIN 9.66 03/21/17 1,600,000 1,607,358,000 6.714%
IGB 7.8 05/03/20 1,050,000 1,031,100,000 4.307%
SSLTIN 9.24 12/20/22 1,000,000 1,003,028,000 4.189%
SSLTIN 9.1 04/05/23 1,000,000 995,653,000 4.159%
POWFIN 8.95 03/11/18 940,000 947,866,000 3.959%
LICHFL 9.69 03/27/17 750,000 763,027,000 3.187%
TACFIN 0 03/26/15 750,000 730,293,000 3.050%

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

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