- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Super Saver Income Fund - Short Term
+ Add to WatchlistSCSSIFI:IN
13.62 INR 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for IDFC Super Saver Income Fund - Short Term (SCSSIFI)
| Year To Date: | +3.90% | 3-Month: | +2.94% | 3-Year: | +8.16% | 52-Week Range: | 12.38 - 13.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +10.00% | 5-Year: | +4.60% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for SCSSIFI
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: | 02-25-2003 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | SUYASH CHOUDHARY | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for SCSSIFI
| NAV | (on 2013-05-21) 13.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 36,964.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCSSIFI
No dividends reported
Fees & Expenses for SCSSIFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for SCSSIFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NABARD 9.137 02/26/16 | 3,250,000 | 3,270,356,000 | 8.847% |
| NHBIN 8.45 04/25/16 | 2,500,000 | 2,502,894,000 | 6.771% |
| HDFCIN 9.65 08/16/14 | 2,100,000 | 2,117,049,000 | 5.727% |
| LICHFL 9.8 10/17/14 | 1,500,000 | 1,519,681,000 | 4.111% |
| IDFCIN 8.97 12/13/17 | 1,500,000 | 1,507,608,000 | 4.079% |
| MMFSIN 0 04/21/14 | 1,600,000 | 1,474,633,000 | 3.989% |
| NHBIN 9.62 11/04/14 | 1,350,000 | 1,355,793,000 | 3.668% |
| POWFIN 8.6 08/07/14 | 1,350,000 | 1,351,731,000 | 3.657% |
| TATSON 9.84 12/08/14 | 1,110,000 | 1,124,214,000 | 3.041% |
| POWFIN 9.63 12/15/14 | 1,000,000 | 1,018,549,000 | 2.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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