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IDFC Super Saver Income Fund - Short Term

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SCSSIFI:IN
16.2738
INR
0.0113
0.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.8752 - 16.2625
1 Yr Return
9.41%
YTD Return
4.81%
Previous Close
16.26
52Wk Range
14.88 - 16.26
1 Yr Return
9.41%
YTD Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.2738
Total Assets (b INR) (on 06/30/2015)
39.974
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 9.32
PWGRIN 9.3 09/04/19 2.75 m 2.82 b 7.05
NABARD 8.18 02/10/20 1.85 m 1.83 b 4.58
SSLTIN 9.24 12/06/22 1.65 m 1.64 b 4.11
RECLIN 9.4 07/20/17 1.50 m 1.53 b 3.82
KMBIN 9.6779 03/23/16 1.50 m 1.51 b 3.78
HDFCIN 9.72 03/25/16 1.49 m 1.50 b 3.75
CANARA 0 03/09/16 1.50 m 1.42 b 3.56
RECLIN 9.61 01/03/19 1.03 m 1.06 b 2.65
LICHFL 8.73 05/15/18 1.00 m 1.00 b 2.50
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