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IDFC Bond Long Term Fund

ANZINCA:IN
11.3060
INR
0.0201
0.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.2162 - 11.6299
1 Yr Return
-1.20%
YTD Return
0.21%
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Previous Close
11.3261
52Wk Range
11.2162 - 11.6299
1 Yr Return
-1.25%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
11.306
Total Assets (b INR) (on 05/31/2018)
8.851
Inception Date
01/29/2001
Last Dividend (on 03/21/2018)
0.07208205
Dividend Indicated Gross Yield
0.64%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 3.36 b 37.95
3.37 m 3.24 b 36.65
620.00 k 621.61 m 7.02
270.00 k 258.60 m 2.92
230.00 k 221.91 m 2.51
200.00 k 202.04 m 2.28
200.00 k 197.08 m 2.23
150.00 k 143.10 m 1.62
130.00 k 126.09 m 1.42
100.00 k 97.14 m 1.10
Profile
IDFC Super Saver Income Fund - Investment Plan is an open-end income scheme registered in India. The Fund seeks to generate stable long-term returns with a low-risk strategy by investing in a portfolio of good quality fixed income and money market securities.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022