Mutual Funds in India : IDFC Mutual Fund : 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.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
IDFC - SSIF - ST -Plan B - Growth	10.5256	10.5256	10.5256	20-Nov-2009
IDFC - SSIF - ST -Plan B - Monthly Dividend	10.1497	10.1497	10.1497	20-Nov-2009
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend	10.0546	10.0546	10.0546	20-Nov-2009
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend	10.0550	10.0550	10.0550	20-Nov-2009
IDFC - SSIF - ST - Plan C - Fortnightly Dividend	10.0546	10.0546	10.0546	20-Nov-2009
IDFC - SSIF - ST - Plan C - Growth	10.6027	10.6027	10.6027	20-Nov-2009
IDFC - SSIF - ST - Plan C - Monthly Dividend	10.1497	10.1497	10.1497	20-Nov-2009
IDFC - SSIF - ST -Plan D - Growth	12.1656	12.1656	12.1656	20-Nov-2009
IDFC - SSIF - ST -Plan D - Monthly Dividend	10.1579	10.1579	10.1579	20-Nov-2009
IDFC - SSIF - Short Term - Growth	18.9869	18.9869	18.9869	20-Nov-2009
IDFC - SSIF - Short Term - Monthly Dividend	10.1495	10.1495	10.1495	20-Nov-2009

IDFC Mutual Fund

Open Ended

IDFC All Seasons Bond Fund

IDFC Arbitrage Fund

IDFC Cash Fund

IDFC Classic Equity Fund

IDFC Dynamic Bond Fund

IDFC Government Securities Fund Investment Plan

IDFC Government Securities Fund Short Term Plan

IDFC Imperial Equity Fund

IDFC Liquidity Manager

IDFC Premier Equity Fund

IDFC Super Saver Income Fund Investment Plan

IDFC Super Saver Income Fund Medium Term Plan

IDFC Super Saver Income Fund Short Term Plan

IDFC Tax Advantage (ELSS) Fund

Close Ended

IDFC Enterprise Equity Fund

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