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IDFC Super Saver Income Fund - Medium Term

IDSMRBM:IN
11.66
INR
0.00
0.01%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.76
1 Yr Return
3.44%
YTD Return
4.64%
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Previous Close
11.65
52Wk Range
11.37 - 11.76
1 Yr Return
3.35%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
11.655
Total Assets (b INR) (on 10/31/2017)
46.162
Inception Date
07/09/2003
Last Dividend (on 09/28/2017)
0.05778122
Dividend Indicated Gross Yield
-
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
1.20%

Top Fund Holdings

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