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

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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 17-Feb-2017
IDFC - SSIF - ST -Plan B - Monthly Dividend 10.26315789 17-Feb-2017
IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend 10.3139 17-Feb-2017
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend 14.25207048 17-Feb-2017
IDFC - SSIF - ST - Plan C - Fortnightly Dividend 11.21885202 17-Feb-2017
IDFC - SSIF - ST - Plan C - Growth 18.70210837 17-Feb-2017
IDFC - SSIF - ST - Plan C - Monthly Dividend 14.74155325 17-Feb-2017
IDFC - SSIF - ST -Plan D - Growth 22.16392015 17-Feb-2017
IDFC - SSIF - ST -Plan D - Monthly Dividend 17.71169997 17-Feb-2017
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 33.1356 17-Feb-2017
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend 10.1679 17-Feb-2017