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Here is a brief profile of Standard Chartered mutual fund

Standard Chartered Mutual Fund

Standard Chartered mutual fund is promoted by banking giant Standard Chartered and exclusively focuses on debt schemes. The fund started as ANZ Grindlays Mutual Fund and was later renamed as Standard Chartered Mutual Fund after the takeover of Grindlays Bank by Standard Chartered.

Standard Chartered Bank is a truly global bank with employees representing 80 nationalities. The bank has a strong brand presence in India and is well entrenched in developing markets of Asia Pacific region.

The sponsor of the fund is Standard Chartered Bank. The AMC of the fund is Standard Chartered Asset Management Company Private Limited. The sponsor holds a 75 per cent stake in the company and the balance is held by Atul Choksey of Apcotex. As of Aug 2006, the fund has assets of over Rs.15,551 crore under management.

Here is a list of mutual funds of Standard Chartered which includes Equity and Debt.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
IDFC CF-Plan C-Daily Dividend 10.0025 06-Nov-2009
IDFC CF-Plan C-Growth 11.0142 06-Nov-2009
IDFC CF-Plan C-Monthly Dividend 10.0076 06-Nov-2009
IDFC CF-Plan C-weekly Dividend 10.0153 25-Aug-2009
IDFC GSF - Short Term - Growth 13.6930 06-Nov-2009
IDFC GSF - Short Term - Quarterly Dividend 10.0528 06-Nov-2009
IDFC Dynamic Bond Fund - Growth 18.0353 06-Nov-2009
IDFC Dynamic Bond Fund - Annual Dividend 11.5910 06-Nov-2009
IDFC Dynamic Bond Fund - Quarterly Dividend 10.5005 06-Nov-2009
IDFC GSF - Short Term - Monthly Dividend 10.0186 06-Nov-2009
IDFC - SSIF - Investment Plan - Annual Dividend 11.4252 06-Nov-2009
IDFC - SSIF - Investment Plan - Growth Option 21.9432 06-Nov-2009
IDFC - SSIF - Investment Plan - Half Yearly Dividend 10.6964 06-Nov-2009
IDFC - SSIF - Investment Plan - Quarterly Dividend 10.4586 06-Nov-2009
IDFC Arbitrage Fund - Plan A - Dividend 10.3854 06-Nov-2009
IDFC Arbitrage Fund - Plan A - Growth 12.1191 06-Nov-2009
IDFC Arbitrage Fund - Plan B - Dividend 10.5300 06-Nov-2009
IDFC Arbitrage Fund - Plan B - Growth 12.2951 06-Nov-2009
IDFC Classic Equity Fund-Plan A- Dividend 13.4075 06-Nov-2009
IDFC Classic Equity Fund-Plan A- Growth 18.5290 06-Nov-2009
IDFC Imperial Equity Fund-Plan A - Dividend 13.7777 06-Nov-2009
IDFC Imperial Equity Fund-Plan A - Growth 16.6658 06-Nov-2009
IDFC Premier Equity Fund-Plan A - Dividend 21.5211 06-Nov-2009
IDFC Premier Equity Fund_Plan A - Growth 23.9812 06-Nov-2009
IDFC Arbitrage Plus Fund -A-DIVIDEND 10.5541 06-Nov-2009
IDFC Arbitrage Plus Fund -A-GROWTH 10.9578 06-Nov-2009
IDFC Arbitrage Plus Fund -B-DIVIDEND 10.5982 06-Nov-2009
IDFC Arbitrage Plus Fund -B-GROWTH 10.9715 06-Nov-2009
IDFC GSF - Short Term - Weekly Dividend 10.0097 10-Aug-2009
IDFC GSF - Short Term -Plan B Growth 10.0530 06-Nov-2009
IDFC Dynamic Bond Fund -PLAN B GROWTH 10.5371 06-Nov-2009
IDFC GSF - Short Term -Plan B Weekly Dividend 10.0098 24-Aug-2009
IDFC-SSIF-Investment Plan B- GROWTH 10.5467 06-Nov-2009
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 10.1488 06-Nov-2009
IDFC-SSIF-Investment Plan B DIVIDEND 10.2726 06-Nov-2009
IDFC Tax Advantage (ELSS) Fund - Dividend 16.0537 06-Nov-2009
IDFC Tax Advantage (ELSS) Fund - Growth 16.0500 06-Nov-2009
IDFC Imperial Equity Fund-Plan B - Dividend 13.2572 06-Nov-2009
IDFC GSF - Short Term -Plan B Quaterly Dividend 10.0692 06-Nov-2009
IDFC Premier Equity Fund-Plan B - Dividend 17.8042 06-Nov-2009
IDFC Imperial Equity Fund-Plan B - Growth 14.3631 06-Nov-2009
IDFC Premier Equity Fund_Plan B - Growth 17.6844 06-Nov-2009
IDFC-SSIF-Investment Plan C- DIVIDEND 10.1298 06-Nov-2009
IDFC-SSIF-Investment Plan C- GROWTH 10.1802 06-Nov-2009
IDFC Enterprise Equity Fund - Dividend 12.0101 10-Jun-2009
IDFC Enterprise Equity Fund-A-Growth 13.3955 10-Jun-2009