• 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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SCSSIFG:IN

27.36 INR 0.03 0.10%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.94% 3-Month: +2.73% 3-Year: +8.99% 52-Week Range: 25.00 - 27.34
1-Month: +1.12% 1-Year: +9.54% 5-Year: +7.81% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFG

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  • SCSSIFG:IN 27.36
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Fund Profile & Information for SCSSIFG

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 SCSSIFG

NAV (on 2014-10-20) 27.36
Assets (M) (on 2014-09-30) 27,197.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for SCSSIFG

No dividends reported

Fees & Expenses for SCSSIFG

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 SCSSIFG

Filing Date: 09/30/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,710,211,000 13.642%
PWGRIN 9.3 09/04/19 2,050,000 2,064,149,000 7.590%
SSLTIN 9.24 12/06/22 1,650,000 1,631,144,000 5.997%
KMBIN 9.6779 03/23/16 1,500,000 1,503,993,000 5.530%
NABARD 9.2 07/27/15 1,500,000 1,500,483,000 5.517%
RECLIN 9.4 07/20/17 1,300,000 1,309,864,000 4.816%
RECLIN 9.61 01/03/19 1,030,000 1,043,684,000 3.837%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,008,766,000 3.709%
HDFCIN 9.72 03/25/16 1,000,000 1,004,709,000 3.694%
POWFIN 8.27 06/25/16 1,000,000 987,277,000 3.630%

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

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