IDFC Super Saver Income Fund Medium Term Plan
Objective :
IDFC Super Saver Income Fund Medium Term Plan seeks to generate stable returns by investing in good quality fixed income and money market securities.
Structure :
Open-ended Debt Fund
Inception Date :
April 03, 2007
Plans and Options under the Plan :
Daily Dividend, Fortnightly Dividend, Bimonthly Dividend, Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.500
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option | 11.5817 | 11.5817 | 11.5817 | 14-Dec-2017 |
| IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option | 10.1913 | 10.1913 | 10.1913 | 14-Dec-2017 |
| IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option | 10.1568 | 10.1568 | 10.1568 | 14-Dec-2017 |
| IDFC - SSIF - Medium Term -Regular Plan- Growth Option | 28.7783 | 28.7783 | 28.7783 | 14-Dec-2017 |
| IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option | 10.1555 | 10.1555 | 10.1555 | 14-Dec-2017 |
