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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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SCSSIFG:IN

28.67 INR 0.000.00%

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

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

Year To Date: +2.71% 3-Month: +1.68% 3-Year: +8.94% 52-Week Range: 26.18 - 28.68
1-Month: +0.49% 1-Year: +9.70% 5-Year: +8.14% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFG

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  • SCSSIFG:IN 28.67
  • 1M
  • 1Y
Interactive SCSSIFG Chart

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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 2015-04-30) 28.67
Assets (M) (on 2015-03-31) 35,801.20
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: 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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