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  • 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

10.52 INR 0.000.04%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.29% 3-Month: +1.11% 3-Year: +7.24% 52-Week Range: 10.38 - 10.82
1-Month: +0.76% 1-Year: +8.03% 5-Year: - Beta vs SENSEX: 0.38

Mutual Fund Chart for SCSSMAQ

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  • SCSSMAQ:IN 10.52
  • 1M
  • 1Y
Interactive SCSSMAQ Chart

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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 2015-04-27) 10.52
Assets (M) (on 2015-03-31) 32,880.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCSSMAQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.16
Dividend Yield (ttm) 7.50

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: 03/31/2015
Name Position Value % of Total
IGB 8.35 05/14/22 3,037,000 3,122,276,000 9.496%
IGB 8.28 09/21/27 2,600,000 2,697,880,000 8.205%
SHTFIN 9.66 03/21/17 1,600,000 1,609,622,000 4.895%
ANDBIN 0 03/11/16 1,500,000 1,390,931,000 4.230%
IGB 9.2 09/30/30 1,000,000 1,118,277,000 3.401%
SSLTIN 9.24 12/20/22 1,000,000 1,000,112,000 3.042%
SSLTIN 9.1 04/05/23 1,000,000 996,164,000 3.030%
BKMHIN 0 06/15/15 1,000,000 983,831,000 2.992%
IGB 8.27 06/09/20 950,000 970,654,000 2.952%
LICHFL 9.69 03/27/17 750,000 764,240,000 2.324%

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

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