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 |
1000.2500 |
08-Feb-2012 |
| IDFC CF-Plan C-Growth |
1287.1271 |
08-Feb-2012 |
| IDFC CF-Plan C-Monthly Dividend |
1002.3217 |
08-Feb-2012 |
| IDFC CF-Plan C-weekly Dividend |
1001.2920 |
08-Feb-2012 |
| IDFC GSF - Short Term - Growth |
14.5346 |
08-Feb-2012 |
| IDFC GSF - Short Term - Quarterly Dividend |
10.2026 |
08-Feb-2012 |
| IDFC Dynamic Bond Fund - Growth |
20.9251 |
08-Feb-2012 |
| IDFC Dynamic Bond Fund - Annual Dividend |
13.4496 |
08-Feb-2012 |
| IDFC Dynamic Bond Fund - Quarterly Dividend |
11.9143 |
08-Feb-2012 |
| IDFC GSF - Short Term - Monthly Dividend |
10.0311 |
08-Feb-2012 |
| IDFC - SSIF - Investment Plan - Annual Dividend |
13.0973 |
08-Feb-2012 |
| IDFC - SSIF - Investment Plan - Growth Option |
25.1572 |
08-Feb-2012 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend |
11.4568 |
08-Feb-2012 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend |
11.2977 |
08-Feb-2012 |
| IDFC Arbitrage Fund - Plan A - Dividend |
11.7829 |
08-Feb-2012 |
| IDFC Arbitrage Fund - Plan A - Growth |
13.9231 |
08-Feb-2012 |
| IDFC Arbitrage Fund - Plan B - Dividend |
12.0383 |
08-Feb-2012 |
| IDFC Arbitrage Fund - Plan B - Growth |
14.2854 |
08-Feb-2012 |
| IDFC Classic Equity Fund-Plan A- Dividend |
11.3981 |
08-Feb-2012 |
| IDFC Classic Equity Fund-Plan A- Growth |
18.3948 |
08-Feb-2012 |
| IDFC Imperial Equity Fund-Plan A - Dividend |
12.0561 |
08-Feb-2012 |
| IDFC Imperial Equity Fund-Plan A - Growth |
18.3783 |
08-Feb-2012 |
| IDFC Premier Equity Fund-Plan A - Dividend |
23.8309 |
08-Feb-2012 |
| IDFC Premier Equity Fund_Plan A - Growth |
32.5317 |
08-Feb-2012 |
| IDFC GSF - Short Term - Weekly Dividend |
10.0083 |
08-Feb-2012 |
| IDFC GSF - Short Term -Plan B Growth |
10.0501 |
17-Jun-2010 |
| IDFC Dynamic Bond Fund -PLAN B GROWTH |
12.3538 |
08-Feb-2012 |
| IDFC GSF - Short Term -Plan B Weekly Dividend |
10.0098 |
24-Aug-2009 |
| IDFC-SSIF-Investment Plan B- GROWTH |
12.2127 |
08-Feb-2012 |
| IDFC Dynamic Bond Fund -PLAN B DIVIDEND |
10.6234 |
08-Feb-2012 |
| IDFC-SSIF-Investment Plan B DIVIDEND |
10.6528 |
08-Feb-2012 |
| IDFC Tax Advantage (ELSS) Fund - Dividend |
11.6571 |
08-Feb-2012 |
| IDFC Tax Advantage (ELSS) Fund - Growth |
18.9028 |
08-Feb-2012 |
| IDFC Imperial Equity Fund-Plan B - Dividend |
12.1056 |
08-Feb-2012 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend |
10.1008 |
04-Jun-2010 |
| IDFC Premier Equity Fund-Plan B - Dividend |
19.6837 |
08-Feb-2012 |
| IDFC Imperial Equity Fund-Plan B - Growth |
15.8385 |
08-Feb-2012 |
| IDFC Premier Equity Fund_Plan B - Growth |
23.9899 |
08-Feb-2012 |
| IDFC-SSIF-Investment Plan C- DIVIDEND |
11.7181 |
08-Feb-2012 |
| IDFC-SSIF-Investment Plan C- GROWTH |
11.2804 |
20-Oct-2011 |
| IDFC Enterprise Equity Fund - Dividend |
12.0101 |
10-Jun-2009 |
| IDFC Enterprise Equity Fund-A-Growth |
13.3955 |
10-Jun-2009 |