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IDFC Super Saver Income Fund - Medium Term

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SCSSMBM:IN
Pending Listing
SCSSMBM:IN is pending Listing
INR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 04/30/2015)
33.917
Inception Date
08/09/2010
Last Dividend (on 05/30/2013)
0.0702
Dividend Indicated Gross Yield
-
Fund Managers
ANUPAM JOSHI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 3.40 m 3.46 b 10.19
IGB 8.28 09/21/27 2.60 m 2.68 b 7.89
SHTFIN 9.66 03/21/17 1.60 m 1.61 b 4.75
HDFCIN 9.2 07/29/15 1.50 m 1.50 b 4.42
IGB 9.2 09/30/30 1.00 m 1.11 b 3.27
SSLTIN 9.24 12/20/22 1.00 m 997.24 m 2.94
IDFCIN 8.43 11/13/17 1.00 m 994.02 m 2.93
SSLTIN 9.1 04/05/23 1.00 m 991.62 m 2.92
LTIN 8.95 06/15/15 950.00 k 950.10 m 2.80
IGB 8.15 11/24/26 750.00 k 765.45 m 2.26
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022