• 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

26.03 INR 0.01 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.66% 3-Month: +2.11% 3-Year: +8.84% 52-Week Range: 24.15 - 26.02
1-Month: +0.97% 1-Year: +7.64% 5-Year: +7.12% Beta vs SENSEX: 0.35

Mutual Fund Chart for SCSSIFG

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  • SCSSIFG:IN 26.03
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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 2014-04-17) 26.03
Assets (M) (on 2014-03-31) 23,676.29
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: 03/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,696,492,000 15.613%
SSLTIN 9.24 12/06/22 2,400,000 2,333,246,000 9.855%
IDFCIN 8.97 12/13/17 1,500,000 1,493,372,000 6.307%
TATSON 9.84 12/08/14 1,110,000 1,110,991,000 4.692%
POWFIN 8 ¾ 01/15/18 1,050,000 1,043,856,000 4.409%
NHBIN 8.45 04/25/16 1,000,000 996,315,000 4.208%
NABARD 9.38 01/16/15 916,000 915,638,000 3.867%
IDFCIN 8.85 01/15/16 800,000 792,521,000 3.347%
IDFCIN 9.05 12/24/15 750,000 745,721,000 3.150%
IDFCIN 9.15 02/19/16 650,000 647,064,000 2.733%

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

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