IDFC Super Saver Income Fund Investment Plan
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.
Open-ended Debt Fund
Inception Date :
July 07, 2007
Plans and Options under the Plan :
Regular Plan, Institutional Plan
Face Value (Rs/Unit):
Minimum Investment :
Regular Plan: Rs.500; Institutional Plan: Rs. 5 crores.
Entry Load :
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||11.1980||11.1980||11.1980||24-Apr-2017|
|IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option||40.3782||40.3782||40.3782||24-Apr-2017|
|IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Half Yearly Dividend||11.6226||11.6226||11.6226||24-Apr-2017|
|IDFC Super Saver Income Fund - Investment Plan - Regular Plan-Quarterly Dividend||11.7454||11.7454||11.7454||24-Apr-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|