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

Fund IDFC SSIF STP DP (D-Fort)
NAV
(Sep 22nd, 2017)
10.24
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP DP (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 DP (D-Fort) -0.14% -0.31% -0.24% -0.22% 0.02% -0.19%

Dividend Date Percentage(%)
Sep 19th, 2017 0.05
Sep 5th, 2017 0.24
Aug 22nd, 2017 0.16
Aug 8th, 2017 0.26
Jul 25th, 2017 0.35
Jul 11th, 2017 0.26
Jun 27th, 2017 0.14
Jun 13th, 2017 0.46
May 30th, 2017 0.23
May 16th, 2017 0.25
May 2nd, 2017 0.09
Apr 18th, 2017 0.15
Apr 3rd, 2017 0.45
Mar 21st, 2017 0.09
Mar 7th, 2017 0.03
Feb 7th, 2017 0.24
Jan 24th, 2017 0.16
Jan 10th, 2017 0.42
Nov 29th, 2016 0.49
Nov 15th, 2016 0.44

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