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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 - SSIF - Investment Plan -Regular Plan- Annual Dividend 12.3721 20-Jan-2017
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option 39.9422 20-Jan-2017
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend 11.8952 20-Jan-2017
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend 11.6185 20-Jan-2017
IDFC-SSIF-Investment Plan B- GROWTH 14.4284 06-Jun-2013
IDFC-SSIF-Investment Plan B DIVIDEND 10.8780 23-May-2014
IDFC-SSIF-Investment Plan C- DIVIDEND 13.7021 27-Apr-2015
IDFC-SSIF-Investment Plan C- GROWTH 11.2804 20-Oct-2011