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IDFC Super Saver Income Fund - Short Term

SCSSIFI:IN
17.9479
INR
0.0151
0.08%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
16.4557 - 17.9328
1 Yr Return
9.11%
YTD Return
6.77%
Previous Close
17.9328
52Wk Range
16.4557 - 17.9328
1 Yr Return
9.20%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2016)
17.9328
Total Assets (b INR) (on 08/31/2016)
50.291
Inception Date
02/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.67 b 7.31
3.23 m 3.28 b 6.52
2.75 m 2.79 b 5.54
2.05 m 2.11 b 4.20
1.85 m 1.89 b 3.76
1.35 m 1.39 b 2.77
1.35 m 1.36 b 2.70
1.25 m 1.26 b 2.50
1.00 m 1.02 b 2.02
1.00 m 1.01 b 2.02
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