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IDFC Super Saver Income Fund - Medium Term

IDSMTRD:IN
10.18
INR
0.01
0.05%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.21
1 Yr Return
-0.31%
YTD Return
0.21%
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Previous Close
10.17
52Wk Range
10.14 - 10.21
1 Yr Return
-0.35%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/22/2018)
10.1768
Total Assets (b INR) (on 12/29/2017)
40.892
Inception Date
04/03/2007
Last Dividend (on 12/06/2017)
0.00248639
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%
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