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IDFC Super Saver Income Fund - Investment Plan

IDSSADQ:IN
11.9051
INR
0.0049
0.04%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
11.8256 - 12.7332
1 Yr Return
-0.38%
YTD Return
3.95%
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Previous Close
11.9002
52Wk Range
11.8256 - 12.7332
1 Yr Return
0.35%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
11.9051
Total Assets (b INR) (on 10/31/2017)
12.934
Inception Date
02/26/2013
Last Dividend (on 09/22/2017)
0.08667182
Dividend Indicated Gross Yield
2.91%
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
1.64 m 1.79 b 13.85
1.39 m 1.49 b 11.50
1.44 m 1.40 b 10.81
1.10 m 1.17 b 9.07
1.06 m 1.09 b 8.44
820.00 k 851.16 m 6.58
600.00 k 622.87 m 4.82
460.00 k 481.09 m 3.72
460.00 k 472.65 m 3.65
389.00 k 405.45 m 3.13
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