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  • 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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SCGSSDM:IN

10.21 INR 0.000.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.72% 3-Month: +1.84% 3-Year: +9.37% 52-Week Range: 10.21 - 10.33
1-Month: +0.72% 1-Year: +7.96% 5-Year: +8.02% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCGSSDM

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  • SCGSSDM:IN 10.21
  • 1M
  • 1Y
Interactive SCGSSDM Chart

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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 2015-01-30) 10.21
Assets (M) (on 2014-12-31) 31,930.16
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 2015-01-29) 0.08
Dividend Yield (ttm) 7.64

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: 12/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,729,767,000 11.681%
PWGRIN 9.3 09/04/19 2,750,000 2,830,908,000 8.866%
SSLTIN 9.24 12/06/22 1,650,000 1,648,977,000 5.164%
KMBIN 9.6779 03/23/16 1,500,000 1,511,916,000 4.735%
HDFCIN 9.72 03/25/16 1,490,000 1,503,984,000 4.710%
PUNNAB 0 03/11/15 1,350,000 1,329,238,000 4.163%
RECLIN 9.4 07/20/17 1,300,000 1,322,702,000 4.142%
RECLIN 9.61 01/03/19 1,030,000 1,064,271,000 3.333%
POWFIN 8.27 06/25/16 1,000,000 996,942,000 3.122%
POWFIN 9.32 09/17/19 850,000 871,992,000 2.731%

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

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