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IDFC Super Saver Income Fund - Short Term

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SCSSIFI:IN
16.1267
INR
0.0087
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.12
52Wk Range
14.79 - 16.12
1 Yr Return
8.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.1267
Total Assets (b INR) (on 05/29/2015)
37.817
Inception Date
02/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
LICHFL 9.4 02/26/16 3.71 m 3.72 b 9.85
PWGRIN 9.3 09/04/19 2.75 m 2.84 b 7.51
NABARD 8.18 02/10/20 1.85 m 1.85 b 4.89
SSLTIN 9.24 12/06/22 1.65 m 1.65 b 4.36
RECLIN 9.4 07/20/17 1.50 m 1.53 b 4.05
KMBIN 9.6779 03/23/16 1.50 m 1.51 b 3.99
HDFCIN 9.72 03/25/16 1.49 m 1.50 b 3.97
CANARA 0 03/09/16 1.50 m 1.41 b 3.73
RECLIN 9.61 01/03/19 1.03 m 1.07 b 2.82
LICHFL 8.73 05/15/18 1.00 m 1.00 b 2.65
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022