• 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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SCGDMPT:IN

11.80 INR 0.03 0.27%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.97% 3-Month: +2.41% 3-Year: +10.44% 52-Week Range: 10.71 - 11.84
1-Month: +0.26% 1-Year: +8.29% 5-Year: +8.21% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCGDMPT

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  • SCGDMPT:IN 11.80
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Fund Profile & Information for SCGDMPT

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: 04-01-2004 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCGDMPT

NAV (on 2014-07-11) 11.80
Assets (M) (on 2014-06-30) 27,670.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGDMPT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-21) 0.67
Dividend Yield (ttm) -

Fees & Expenses for SCGDMPT

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

Top Fund Holdings for SCGDMPT

Filing Date: 06/30/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,712,905,000 13.418%
PUNNAB 0 03/02/15 2,000,000 1,888,642,000 6.825%
SSLTIN 9.24 12/06/22 1,900,000 1,876,182,000 6.780%
RECLIN 9.4 07/20/17 1,300,000 1,308,592,000 4.729%
RECLIN 9.61 01/03/19 1,030,000 1,044,228,000 3.774%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,008,293,000 3.644%
HDFCIN 9.72 03/25/16 1,000,000 1,005,792,000 3.635%
POWFIN 8.27 06/25/16 1,000,000 985,192,000 3.560%
TATSON 9.84 12/08/14 860,000 860,811,000 3.111%
POWFIN 9.8 09/27/16 800,000 810,105,000 2.928%

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

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