27 Mar 2017 | 4:49 AM

IDFC Super Saver Income Fund - Short Term-Periodic Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - Short Term
12.3480
0.01
(0.04 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6378.67
  • Volatility (Std div)
    1.54
  • Expense Ratio
    0.79
  • YTD Return
    1.34
  • Turnover Ratio
    2.53
  • Inception Date
    04 Jun 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.41
    12.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.37
1.47
3.33
8.31
Category
0.50
1.49
3.62
9.22
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
95.16%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.19 0.17 -0.28 -0.92 0.06
Dividend-Fortnightly 10.35 0.28 0.08 0.20 0.21
Growth 33.28 0.37 3.33 8.31 8.73
Periodic Dividend 12.35 0.37 3.33 8.31 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available