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Enter Company or MFIDFC Super Saver Income Fund - Investment Plan B - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.67
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
2500000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.87 |
| 1 month | 1.50 |
| 6 months | 1.57 |
| 9 months | 3.35 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 01, 2008 |
| Fund manager | Mr. Arjun Parthasarathy |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | Seek to generate stable returns by creating a portfolio that is invested in good quality fixed income and money market securities. |
| Asset (Rs crore) | 579.34 ( April 29, 2009) |
| Dividend (%) | 1.31 ( June 30, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸
Mumbai¸
Maharashtra -
400013
Tel22674160
Fax22693365
Emailinvestor@idfcmf.com
Websitehttp://www.idfcmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Power Finance Co | 12.19 |
| SBI | 11.47 |
| NTPC | 8.63 |
| Indian Rly. Fin | 4.41 |
| Rural Electrific | 2.63 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 19.0 |
| Finance - Banks - Public Sector | 11.0 |
| Power - Generation/Distribution | 9.0 |