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Mutual Funds in India : IDFC Mutual Fund : IDFC Super Saver Income Fund Investment Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC - SSIF - Investment Plan - Annual Dividend 11.5518 11.5518 11.5518 20-Nov-2009
IDFC - SSIF - Investment Plan - Growth Option 22.1863 22.1863 22.1863 20-Nov-2009
IDFC - SSIF - Investment Plan - Half Yearly Dividend 10.8149 10.8149 10.8149 20-Nov-2009
IDFC - SSIF - Investment Plan - Quarterly Dividend 10.5744 10.5744 10.5744 20-Nov-2009
IDFC-SSIF-Investment Plan B- GROWTH 10.6650 10.6650 10.6650 20-Nov-2009
IDFC-SSIF-Investment Plan B DIVIDEND 10.3879 10.3879 10.3879 20-Nov-2009
IDFC-SSIF-Investment Plan C- DIVIDEND 10.2435 10.2435 10.2435 20-Nov-2009
IDFC-SSIF-Investment Plan C- GROWTH 10.2947 10.2947 10.2947 20-Nov-2009





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