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IDFC Super Saver Income Fund - Medium Term

IDSMTRF:IN
10.13
INR
0.01
0.12%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.24
1 Yr Return
3.08%
YTD Return
0.91%
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Previous Close
10.14
52Wk Range
10.11 - 10.24
1 Yr Return
3.23%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
10.1303
Total Assets (b INR) (on 03/30/2018)
31.984
Inception Date
06/22/2006
Last Dividend (on 04/04/2018)
0.04262984
Dividend Indicated Gross Yield
0.42%
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