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You are here : Moneycontrol > Mutual Funds > Debt Short Term > IDFC Mutual Fund > IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan A (DDRP)

IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan A (DDRP) SET SMS ALERT

10.162
0 (0.00%)
NAV as on May-17-2013

Fund Family IDFC Mutual Fund

Fund Class Debt Short Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD AAA 416.02 13.93
POWER FINANCE CORPORATION LTD AAA 378.98 12.69
LIC HOUSING FINANCE LTD AAA 342.55 11.47
STERLITE INDUSTRIES ( INDIA ) LTD AA+ 329.41 11.03
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD AAA 298.65 10.00
NATIONAL HOUSING BANK AAA 200.39 6.71
RURAL ELECTRIFICATION CORPORATION LTD AAA 137.97 4.62
TATA SONS LTD AAA 114.68 3.84
SESA GOA LTD A1+ 95.27 3.19
SMALL INDUSTRIES DEV BANK OF INDIA AAA 66.00 2.21
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.45

Mutual Funds

N.A

Money Market

1.33

Cash / Call

2.25

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

59.12

Top 10

79.69
Sectors
%

Top 3

N.A.
Related Searches
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