IDFC Super Saver Income Fund - Medium Term - Plan B - Quarterly Dividend
NAV · 16 Sep 2013₹10.10+0.21%
AUM₹1.2k Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR—
Exit Load1% on or before 18M,Nil after 18M
Min SIP₹100from this fund's primary plan
Launched2012
Investment Objective
To generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
Fund Mandate
Debt90%–100%
MMI90%–100%
Others0%–10%
Asset Allocation
Debt79.6%
Cash & Equivalents19.9%
Other0.5%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.85%
₹100from this fund's primary plan
₹5,000
1% on or before 18M,Nil after 18M
Nil
Inception05 Jul 2012
AMCIDFC MF
Top Holdings
1Triparty Repo TRP_010926Miscellaneous
27.75% Tata Capital Housing Finance Limited **Finance
38.04% Bajaj Housing Finance Limited **Finance
4Axis Bank Limited **Bank
57.53% National Bank For Agriculture and Rural DevelopmentBank
6Net Current AssetsOthers
7Small Industries Dev Bank of India **Bank
87.35% Export Import Bank of India **Bank
97.37% Indian Railway Finance Corporation Limited **Finance
107.24% GOI (MD 18/08/2055)G-Sec
Sector Allocation
Bank41.3%
Finance31.4%
Miscellaneous14.8%
G-Sec6.9%
Others5.6%
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Trailing Returns
PeriodReturns
1 Day+0.21%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.85%
1% on or before 18M,Nil after 18M
Nil
₹100from this fund's primary plan
₹5,000
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