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IDFC Super Saver Income Fund - Investment Plan

IDSSADP:IN
13.6908
INR
0.0088
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.8357 - 13.7913
1 Yr Return
6.49%
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Previous Close
13.6820
52Wk Range
12.8357 - 13.7913
1 Yr Return
6.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
13.6908
Total Assets (b INR) (on 09/29/2017)
13.079
Inception Date
09/15/2014
Last Dividend (on -)
-
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
3.04 m 3.19 b 24.43
1.95 m 2.07 b 15.80
1.89 m 1.97 b 15.03
1.02 m 1.09 b 8.36
600.00 k 625.58 m 4.78
550.00 k 570.83 m 4.36
460.00 k 483.14 m 3.69
390.00 k 419.97 m 3.21
389.00 k 406.59 m 3.11
330.00 k 350.05 m 2.68
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