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IDFC Super Saver Income Fund - Short Term

SCSSIFI:IN
17.8201
INR
0.0100
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.3717 - 17.8101
1 Yr Return
8.91%
YTD Return
6.10%
Previous Close
17.8101
52Wk Range
16.3717 - 17.8101
1 Yr Return
8.86%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/26/2016)
17.8201
Total Assets (b INR) (on 07/29/2016)
49.025
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
3.73 m 3.79 b 7.72
3.50 m 3.68 b 7.50
2.75 m 2.77 b 5.66
2.05 m 2.11 b 4.31
1.85 m 1.89 b 3.85
1.35 m 1.39 b 2.84
1.25 m 1.26 b 2.56
1.00 m 1.01 b 2.07
1.00 m 1.01 b 2.06
1.00 m 1.01 b 2.06
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