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IDFC Super Saver Income Fund - Short Term

IDSSTEG:IN
17.3933
INR
0.0023
0.01%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
15.9724 - 17.3933
1 Yr Return
8.97%
YTD Return
0.62%
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Previous Close
17.3910
52Wk Range
15.9724 - 17.3933
1 Yr Return
8.93%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/13/2017)
17.3933
Total Assets (b INR) (on 12/30/2016)
59.358
Inception Date
02/03/2010
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
0.93%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.69 b 6.22
2.75 m 2.78 b 4.69
2.05 m 2.13 b 3.58
1.85 m 1.90 b 3.21
1.75 m 1.74 b 2.93
1.60 m 1.66 b 2.80
1.65 m 1.64 b 2.76
1.55 m 1.58 b 2.66
1.50 m 1.50 b 2.52
1.15 m 1.15 b 1.94
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