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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

15.68 INR 0.01 0.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.95% 3-Month: +2.69% 3-Year: +9.12% 52-Week Range: 14.18 - 15.68
1-Month: +1.16% 1-Year: +10.36% 5-Year: +8.16% Beta vs SENSEX: 0.36

Mutual Fund Chart for SCSSIFI

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  • SCSSIFI:IN 15.68
  • 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 2015-01-27) 15.68
Assets (M) (on 2014-12-31) 31,930.16
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: 12/31/2014
Name Position Value % of Total
LICHFL 9.4 02/26/16 3,710,000 3,729,767,000 11.681%
PWGRIN 9.3 09/04/19 2,750,000 2,830,908,000 8.866%
SSLTIN 9.24 12/06/22 1,650,000 1,648,977,000 5.164%
KMBIN 9.6779 03/23/16 1,500,000 1,511,916,000 4.735%
HDFCIN 9.72 03/25/16 1,490,000 1,503,984,000 4.710%
PUNNAB 0 03/11/15 1,350,000 1,329,238,000 4.163%
RECLIN 9.4 07/20/17 1,300,000 1,322,702,000 4.142%
RECLIN 9.61 01/03/19 1,030,000 1,064,271,000 3.333%
POWFIN 8.27 06/25/16 1,000,000 996,942,000 3.122%
POWFIN 9.32 09/17/19 850,000 871,992,000 2.731%

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

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