• 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

14.19 INR 0.000.02%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.90% 3-Month: +1.89% 3-Year: +8.83% 52-Week Range: 12.78 - 14.19
1-Month: +0.70% 1-Year: +10.54% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for IDSSTEG

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  • IDSSTEG:IN 14.19
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  • 1Y
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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 2014-08-22) 14.19
Assets (M) (on 2014-07-31) 27,977.93
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: 07/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,707,882,000 13.253%
PUNNAB 0 03/02/15 2,000,000 1,901,436,000 6.796%
SSLTIN 9.24 12/06/22 1,900,000 1,874,189,000 6.699%
KMBIN 9.6779 03/23/16 1,500,000 1,501,413,000 5.366%
RECLIN 9.4 07/20/17 1,300,000 1,306,192,000 4.669%
RECLIN 9.61 01/03/19 1,030,000 1,039,808,000 3.717%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,007,589,000 3.601%
HDFCIN 9.72 03/25/16 1,000,000 1,004,982,000 3.592%
POWFIN 8.27 06/25/16 1,000,000 984,497,000 3.519%
TATSON 9.84 12/08/14 860,000 860,591,000 3.076%

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

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