• 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

10.15 INR 0.01 0.08%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.28% 3-Month: +1.41% 3-Year: +9.57% 52-Week Range: 10.05 - 10.22
1-Month: +0.71% 1-Year: +7.99% 5-Year: +7.79% Beta vs SENSEX: 0.36

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  • SCSSIFD:IN 10.15
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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 2014-09-15) 10.15
Assets (M) (on 2014-08-29) 27,695.70
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 2014-08-27) 0.04
Dividend Yield (ttm) 7.05

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: 08/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,702,962,000 13.370%
PUNNAB 0 03/02/15 1,770,000 1,695,072,000 6.120%
SSLTIN 9.24 12/06/22 1,650,000 1,624,283,000 5.865%
KMBIN 9.6779 03/23/16 1,500,000 1,501,325,000 5.421%
NABARD 9.2 07/27/15 1,500,000 1,500,873,000 5.419%
RECLIN 9.4 07/20/17 1,300,000 1,304,566,000 4.710%
RECLIN 9.61 01/03/19 1,030,000 1,039,106,000 3.752%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,005,343,000 3.630%
HDFCIN 9.72 03/25/16 1,000,000 1,002,578,000 3.620%
POWFIN 8.27 06/25/16 1,000,000 985,225,000 3.557%

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

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