• 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

10.29 INR 0.000.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.20% 3-Month: +2.42% 3-Year: +9.60% 52-Week Range: 10.20 - 10.33
1-Month: +0.74% 1-Year: +8.06% 5-Year: +7.86% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCGSSDM

No chart data available.
  • SCGSSDM:IN 10.29
  • 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 2014-11-24) 10.29
Assets (M) (on 2014-10-31) 27,222.64
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 2014-10-30) 0.09
Dividend Yield (ttm) 7.12

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: 10/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,727,140,000 13.691%
PWGRIN 9.3 09/04/19 2,050,000 2,091,746,000 7.684%
SSLTIN 9.24 12/06/22 1,650,000 1,645,350,000 6.044%
KMBIN 9.6779 03/23/16 1,500,000 1,509,939,000 5.547%
RECLIN 9.4 07/20/17 1,300,000 1,322,974,000 4.860%
RECLIN 9.61 01/03/19 1,030,000 1,058,943,000 3.890%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,013,914,000 3.725%
HDFCIN 9.72 03/25/16 1,000,000 1,009,032,000 3.707%
POWFIN 8.27 06/25/16 1,000,000 992,987,000 3.648%
POWFIN 9.8 09/27/16 800,000 814,682,000 2.993%

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