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IDFC Super Saver Income Fund - Investment Plan F (G) SET SMS ALERT

13.315
0.03 (0.23%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class Debt Long Term

Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
7.28% Government of India SOVEREIGN 871.54 30.90
9.63% Rural Electrification Corporation Ltd CRISIL AAA 214.13 7.59
8.12% Government of India SOVEREIGN 103.11 3.66
9.61% Rural Electrification Corporation Ltd CRISIL AAA 79.27 2.81
9.24% Sesa Sterlite Ltd CRISIL AA+ 72.40 2.57
9.55% Hindalco Industries Ltd CRISIL AA+ 25.96 0.92
9.9% Housing Development Finance Corporation Ltd CRISIL AAA 17.18 0.61
9.4% Sesa Sterlite Ltd CRISIL AA+ 14.55 0.52
10.7% HDFC Bank Ltd CRISIL AAA 11.83 0.42
9.24% Sesa Sterlite Ltd CRISIL AA+ 9.65 0.34
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

50.50

Mutual Funds

N.A

Money Market

42.01

Cash / Call

7.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

47.53

Top 10

50.34
Sectors
%

Top 3

N.A.
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