• 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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SCSSIFI:IN

15.49 INR 0.01 0.03%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +9.84% 3-Month: +2.74% 3-Year: +9.00% 52-Week Range: 14.09 - 15.50
1-Month: +0.54% 1-Year: +9.99% 5-Year: +8.03% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFI

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  • SCSSIFI:IN 15.49
  • 1M
  • 1Y
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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 2014-12-24) 15.49
Assets (M) (on 2014-11-28) 28,553.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCSSIFI

No dividends reported

Fees & Expenses for SCSSIFI

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.62
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SCSSIFI

Filing Date: 11/30/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,733,941,000 13.077%
PWGRIN 9.3 09/04/19 2,050,000 2,107,298,000 7.380%
SSLTIN 9.24 12/06/22 1,650,000 1,655,179,000 5.797%
KMBIN 9.6779 03/23/16 1,500,000 1,513,125,000 5.299%
HDFCIN 9.72 03/25/16 1,490,000 1,505,836,000 5.274%
RECLIN 9.4 07/20/17 1,300,000 1,327,413,000 4.649%
RECLIN 9.61 01/03/19 1,030,000 1,064,382,000 3.728%
CANARA 0 03/12/15 1,080,000 1,055,609,000 3.697%
HDFCIN 9 ¾ 10/10/16 1,000,000 1,016,730,000 3.561%
POWFIN 8.27 06/25/16 1,000,000 997,527,000 3.494%

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

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