CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFGrowth

IDFC Super Saver Income Fund - Investment Plan - Plan C - Growth

debtDebt - Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 20 Oct 2011₹11.28+0.01%
AUM₹429 Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit Load1% on or before 365D.
Min SIP₹100
Launched2009

Investment Objective

To generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities. However, there is no assurance that the investment objective of the scheme will be realised.

Fund Mandate

Debt40%–100%
MMI0%–60%
Others0%–60%
Asset Allocation
Debt62.2%
Cash & Equivalents37.5%
Other0.4%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
0.90%
₹100
₹10,00,00,000
1% on or before 365D.
Nil
Inception16 Feb 2009
AMCIDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty Repo TRP_010926Miscellaneous30.45%
2Net Current AssetsOthers6.94%
37.3% GOI (MD 19/06/2053)G-Sec6.78%
47.24% GOI (MD 18/08/2055)G-Sec5.84%
57.46% Indian Railway Finance Corporation Limited **Finance5.83%
67.85% Bajaj Finance LimitedFinance5.82%
77.48% National Bank For Agriculture and Rural DevelopmentBank5.81%
87.14% Export Import Bank of India **Bank5.78%
9Small Industries Dev Bank of India **Bank5.45%
10Punjab National Bank **Bank4.53%
Sector Allocation
Miscellaneous30.5%
Bank27.2%
Finance20.2%
G-Sec14.8%
Others7.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
1% on or before 365D.
Nil
₹100
₹10,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme