• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Super Saver Income Fund - Short Term

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IDSSTEG:IN

14.31 INR 0.01 0.10%

As of 00:59:30 ET on 09/22/2014.

Snapshot for IDFC Super Saver Income Fund - Short Term (IDSSTEG)

Year To Date: +6.74% 3-Month: +1.93% 3-Year: +8.87% 52-Week Range: 13.03 - 14.30
1-Month: +0.84% 1-Year: +9.54% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for IDSSTEG

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  • IDSSTEG:IN 14.31
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Fund Profile & Information for IDSSTEG

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.

Inception Date: 02-03-2010 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDSSTEG

NAV (on 2014-09-22) 14.31
Assets (M) (on 2014-08-29) 27,695.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDSSTEG

No dividends reported

Fees & Expenses for IDSSTEG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDSSTEG

Filing Date: 08/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,702,962,000 13.370%
PUNNAB 0 03/02/15 1,770,000 1,695,072,000 6.120%
SSLTIN 9.24 12/06/22 1,650,000 1,624,283,000 5.865%
KMBIN 9.6779 03/23/16 1,500,000 1,501,325,000 5.421%
NABARD 9.2 07/27/15 1,500,000 1,500,873,000 5.419%
RECLIN 9.4 07/20/17 1,300,000 1,304,566,000 4.710%
RECLIN 9.61 01/03/19 1,030,000 1,039,106,000 3.752%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,005,343,000 3.630%
HDFCIN 9.72 03/25/16 1,000,000 1,002,578,000 3.620%
POWFIN 8.27 06/25/16 1,000,000 985,225,000 3.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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