• 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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SCSSIFD:IN

10.19 INR -0.00-0.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.66% 3-Month: +2.21% 3-Year: +9.59% 52-Week Range: 10.06 - 10.23
1-Month: +0.37% 1-Year: +7.82% 5-Year: +8.01% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFD

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  • SCSSIFD:IN 10.19
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Fund Profile & Information for SCSSIFD

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: 12-14-2000 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCSSIFD

NAV (on 2014-12-17) 10.19
Assets (M) (on 2014-11-28) 28,553.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for SCSSIFD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-27) 0.05
Dividend Yield (ttm) 6.68

Fees & Expenses for SCSSIFD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SCSSIFD

Filing Date: 11/30/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,733,941,000 13.077%
PWGRIN 9.3 09/04/19 2,050,000 2,107,298,000 7.380%
SSLTIN 9.24 12/06/22 1,650,000 1,655,179,000 5.797%
KMBIN 9.6779 03/23/16 1,500,000 1,513,125,000 5.299%
HDFCIN 9.72 03/25/16 1,490,000 1,505,836,000 5.274%
RECLIN 9.4 07/20/17 1,300,000 1,327,413,000 4.649%
RECLIN 9.61 01/03/19 1,030,000 1,064,382,000 3.728%
CANARA 0 03/12/15 1,080,000 1,055,609,000 3.697%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,016,730,000 3.561%
POWFIN 8.27 06/25/16 1,000,000 997,527,000 3.494%

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

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