Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IDFC Super Saver Income Fund - Short Term

+ Add to Watchlist

SCGSSDM:IN

10.28 INR 0.000.04%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.03% 3-Month: +1.26% 3-Year: +9.17% 52-Week Range: 10.20 - 10.33
1-Month: +0.64% 1-Year: +7.48% 5-Year: +8.10% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCGSSDM

No chart data available.
  • SCGSSDM:IN 10.28
  • 1M
  • 1Y
Interactive SCGSSDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCGSSDM

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: 02-25-2003 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCGSSDM

NAV (on 2015-04-20) 10.28
Assets (M) (on 2015-03-31) 35,801.20
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for SCGSSDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.03
Dividend Yield (ttm) 7.00

Fees & Expenses for SCGSSDM

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.62
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SCGSSDM

Filing Date: 03/31/2015
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,731,099,000 10.422%
PWGRIN 9.3 09/04/19 2,750,000 2,853,337,000 7.970%
NABARD 8.18 02/10/20 1,850,000 1,851,280,000 5.171%
SSLTIN 9.24 12/06/22 1,650,000 1,650,061,000 4.609%
KMBIN 9.6779 03/23/16 1,500,000 1,514,543,000 4.230%
HDFCIN 9.72 03/25/16 1,490,000 1,504,758,000 4.203%
CANARA 0 03/09/16 1,500,000 1,392,260,000 3.889%
RECLIN 9.4 07/20/17 1,300,000 1,328,926,000 3.712%
RECLIN 9.61 01/03/19 1,030,000 1,071,995,000 2.994%
POWFIN 8.27 06/25/16 1,000,000 996,201,000 2.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil