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IDFC Super Saver Income Fund - Short Term

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IDSSTEG:IN
15.5472
INR
0.0012
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.2338 - 15.5460
1 Yr Return
9.23%
YTD Return
5.43%
Previous Close
15.5460
52Wk Range
14.2338 - 15.5460
1 Yr Return
9.23%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
15.5472
Total Assets (b INR) (on 07/31/2015)
40.518
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LICHFL 9.4 02/26/16 3.21 m 3.23 b 7.96
PWGRIN 9.3 09/04/19 2.75 m 2.84 b 7.01
NABARD 8.18 02/10/20 1.85 m 1.84 b 4.54
SSLTIN 9.24 12/06/22 1.65 m 1.65 b 4.06
RECLIN 9.4 07/20/17 1.50 m 1.53 b 3.78
KMBIN 9.6779 03/23/16 1.50 m 1.51 b 3.73
HDFCIN 9.72 03/25/16 1.49 m 1.50 b 3.71
CANARA 0 03/09/16 1.25 m 1.19 b 2.95
RECLIN 9.61 01/03/19 1.03 m 1.07 b 2.64
LICHFL 8.73 05/15/18 1.00 m 1.00 b 2.48
Profile
IDFC Super Saver Income Fund - Short Term is an open-end income scheme registeredin India. The Fund seeks to generate stable returns with a low-risk strategy by investing in a portfolio of good quality fixed income and money market securities.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022