IDFC Super Saver Income Fund Short Term Plan
Objective :
IDFC Super Saver Income Fund Short 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 :
December 13, 2000
Plans and Options under the Plan :
Regular Plan, Institutional Plan, Super Institutional Plan.
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 - ST -Plan B - Growth | 18.45488727 | 18.45488727 | 18.45488727 | 17-Feb-2017 |
| IDFC - SSIF - ST -Plan B - Monthly Dividend | 10.26315789 | 10.26315789 | 10.26315789 | 17-Feb-2017 |
| IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend | 10.3230 | 10.3230 | 10.3230 | 14-Dec-2017 |
| IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend | 14.25207048 | 14.25207048 | 14.25207048 | 17-Feb-2017 |
| IDFC - SSIF - ST - Plan C - Fortnightly Dividend | 11.21885202 | 11.21885202 | 11.21885202 | 17-Feb-2017 |
| IDFC - SSIF - ST - Plan C - Growth | 18.70210837 | 18.70210837 | 18.70210837 | 17-Feb-2017 |
| IDFC - SSIF - ST - Plan C - Monthly Dividend | 14.74155325 | 14.74155325 | 14.74155325 | 17-Feb-2017 |
| IDFC - SSIF - ST -Plan D - Growth | 22.16392015 | 22.16392015 | 22.16392015 | 17-Feb-2017 |
| IDFC - SSIF - ST -Plan D - Monthly Dividend | 17.71169997 | 17.71169997 | 17.71169997 | 17-Feb-2017 |
| IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth | 34.8023 | 34.8023 | 34.8023 | 14-Dec-2017 |
| IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend | 10.1628 | 10.1628 | 10.1628 | 14-Dec-2017 |
