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Get the daily NAV, prices & performance of IDFC Super Saver Income Fund Medium Term Plan

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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 11.4723 23-Jan-2017
IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option 10.2092 23-Jan-2017
IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option 10.1800 23-Jan-2017
IDFC - SSIF - Medium Term -Regular Plan- Growth Option 27.4484 23-Jan-2017
IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option 10.2039 23-Jan-2017