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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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SCSSIFD:IN

10.24 INR 0.000.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.16% 3-Month: +1.30% 3-Year: +9.49% 52-Week Range: 10.08 - 10.27
1-Month: +0.70% 1-Year: +7.65% 5-Year: +8.14% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFD

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  • SCSSIFD:IN 10.24
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Interactive SCSSIFD Chart

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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 2015-04-24) 10.24
Assets (M) (on 2015-03-31) 35,801.20
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 2015-03-25) 0.03
Dividend Yield (ttm) 6.34

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: 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.

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