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  • 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

16.03 INR 0.000.01%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.24% 3-Month: +1.79% 3-Year: +8.97% 52-Week Range: 14.69 - 16.03
1-Month: +0.53% 1-Year: +9.19% 5-Year: +8.29% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFI

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  • SCSSIFI:IN 16.03
  • 1M
  • 1Y
Interactive SCSSIFI Chart

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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 2015-05-26) 16.03
Assets (M) (on 2015-04-30) 37,372.19
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: 04/30/2015
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,724,881,000 9.967%
PWGRIN 9.3 09/04/19 2,750,000 2,840,021,000 7.599%
NABARD 8.18 02/10/20 1,850,000 1,851,622,000 4.955%
SSLTIN 9.24 12/06/22 1,650,000 1,645,423,000 4.403%
KMBIN 9.6779 03/23/16 1,500,000 1,510,818,000 4.043%
HDFCIN 9.72 03/25/16 1,490,000 1,501,467,000 4.018%
CANARA 0 03/09/16 1,500,000 1,400,030,000 3.746%
RECLIN 9.4 07/20/17 1,300,000 1,325,675,000 3.547%
CANARA 0 03/01/16 1,250,000 1,168,950,000 3.128%
RECLIN 9.61 01/03/19 1,030,000 1,066,628,000 2.854%

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

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