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IDFC Super Saver Income Fund - Short Term

IDSSTEG:IN
16.3646
INR
0.0007
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
15.1293 - 16.3682
1 Yr Return
8.08%
YTD Return
2.81%
Previous Close
16.3639
52Wk Range
15.1293 - 16.3682
1 Yr Return
8.08%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
16.3646
Total Assets (b INR) (on 03/31/2016)
40.172
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 3.22 b 8.02
2.75 m 2.75 b 6.86
2.20 m 2.21 b 5.51
2.10 m 2.11 b 5.25
2.05 m 2.07 b 5.16
1.35 m 1.37 b 3.41
1.25 m 1.28 b 3.18
1.00 m 1.01 b 2.52
1.00 m 1.00 b 2.50
1.00 m 1.00 b 2.49
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