IDFC Super Saver Income Fund Investment Plan
Objective :
IDFC Super Saver Income Fund Investment Plan seeks to generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
Structure :
Open-ended Debt Fund
Inception Date :
July 07, 2007
Plans and Options under the Plan :
Regular Plan, Institutional Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan: Rs.500; Institutional Plan: Rs. 5 crores.
Entry Load :
Nil.
Exit Load :
0.50% Contingent Exit Load of NAV on unit holders who effect purchases/switch transactions on or after January 1, 2003 and seek to redeem such units up to Rs 10 lacs, within 6 months from the date of effecting such purchases/switch transaction.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Annual Dividend | 11.4569 | 11.4569 | 11.4569 | 14-Dec-2017 |
IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option | 41.3117 | 41.3117 | 41.3117 | 14-Dec-2017 |
IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Half Yearly Dividend | 11.3855 | 11.3855 | 11.3855 | 14-Dec-2017 |
IDFC Super Saver Income Fund - Investment Plan - Regular Plan-Quarterly Dividend | 11.3990 | 11.3990 | 11.3990 | 14-Dec-2017 |
IDFC-SSIF-Investment Plan B- GROWTH | 14.4284 | 14.4284 | 14.4284 | 06-Jun-2013 |
IDFC-SSIF-Investment Plan B DIVIDEND | 10.8780 | 10.8780 | 10.8780 | 23-May-2014 |
IDFC-SSIF-Investment Plan C- DIVIDEND | 13.7021 | 13.7021 | 13.7021 | 27-Apr-2015 |
IDFC-SSIF-Investment Plan C- GROWTH | 11.2804 | 11.2804 | 11.2804 | 20-Oct-2011 |