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Dividend History - IDFC Super Saver Income Fund - Short Term Plan B - Institutional Plan

Fund IDFC SSIF STP B IP (D-Fort)
NAV
(Feb 17th, 2017)
14.25
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP B IP (D-Fort)
Initial Price 10
Min.Inv.Amount 25,00,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC SSIF STP B IP (D-Fort) 0.14% 0.23% 1.18% 3.75% 6.34% 9.11%

Dividend Date Percentage(%)
Dec 31st, 2013 0.25
Dec 17th, 2013 0.22
Dec 3rd, 2013 0.43
Nov 5th, 2013 0.25
Oct 22nd, 2013 0.17
Oct 8th, 2013 1.04
Sep 24th, 2013 0.31
Jul 2nd, 2013 0.08
Jun 18th, 2013 0.22
Jun 4th, 2013 0.04
May 21st, 2013 0.52
May 7th, 2013 0.48
Apr 23rd, 2013 0.44
Apr 9th, 2013 0.50
Mar 26th, 2013 0.52
Feb 8th, 2013 0.15
Jan 11th, 2013 0.45
Dec 28th, 2012 0.28
Dec 14th, 2012 0.24
Nov 30th, 2012 0.28

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