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Mutual Funds in India : IDFC Mutual Fund : IDFC Super Saver Income Fund Medium Term Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC - SSIF - Medium Term - Bimonthly Dividend Option 10.4789 10.4789 10.4789 11-Mar-2010
IDFC - SSIF - Medium Term - Daily Dividend Option 10.0000 10.0000 10.0000 11-Mar-2010
IDFC - SSIF - Medium Term - Fortnightly Dividend Option 10.0860 10.0860 10.0860 11-Mar-2010
IDFC - SSIF - Medium Term - Growth Option 15.5612 15.5612 15.5612 11-Mar-2010
IDFC - SSIF - Medium Term - Monthly Dividend Option 10.1788 10.1788 10.1788 11-Mar-2010





Open Ended

Close Ended

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