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Dividend History - IDFC Super Saver Income Fund - Short Term Plan D

Fund IDFC SSIF STP D (D-Fort)
NAV
(Feb 17th, 2017)
12.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 14th, 2009
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP D (D-Fort)
Initial Price 10
Min.Inv.Amount 5,000
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 D (D-Fort) 0.15% -0.27% -0.47% -0.34% -0.47% -0.17%

Dividend Date Percentage(%)
Feb 7th, 2017 0.28
Jan 24th, 2017 0.19
Jan 10th, 2017 0.49
Nov 29th, 2016 0.57
Nov 15th, 2016 0.51
Nov 1st, 2016 0.10
Oct 18th, 2016 0.32
Oct 4th, 2016 0.41
Sep 20th, 2016 0.25
Sep 6th, 2016 0.38
Aug 23rd, 2016 0.20
Aug 9th, 2016 0.39
Jul 26th, 2016 0.42
Jul 12th, 2016 0.53
Jun 28th, 2016 0.25
Jun 14th, 2016 0.29
May 31st, 2016 0.18
May 17th, 2016 0.30
May 3rd, 2016 0.08
Apr 18th, 2016 0.32
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