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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 20-Nov-2009
IDFC CF-Plan C-Growth 11.0312 20-Nov-2009
IDFC CF-Plan C-Monthly Dividend 10.0231 20-Nov-2009
IDFC CF-Plan C-weekly Dividend 10.0153 25-Aug-2009
IDFC GSF - Short Term - Growth 13.6952 20-Nov-2009
IDFC GSF - Short Term - Quarterly Dividend 10.0545 20-Nov-2009
IDFC Dynamic Bond Fund - Growth 18.1777 20-Nov-2009
IDFC Dynamic Bond Fund - Annual Dividend 11.6825 20-Nov-2009
IDFC Dynamic Bond Fund - Quarterly Dividend 10.5835 20-Nov-2009
IDFC GSF - Short Term - Monthly Dividend 10.0203 20-Nov-2009
IDFC - SSIF - Investment Plan - Annual Dividend 11.5518 20-Nov-2009
IDFC - SSIF - Investment Plan - Growth Option 22.1863 20-Nov-2009
IDFC - SSIF - Investment Plan - Half Yearly Dividend 10.8149 20-Nov-2009
IDFC - SSIF - Investment Plan - Quarterly Dividend 10.5744 20-Nov-2009
IDFC Arbitrage Fund - Plan A - Dividend 10.3162 20-Nov-2009
IDFC Arbitrage Fund - Plan A - Growth 12.1084 20-Nov-2009
IDFC Arbitrage Fund - Plan B - Dividend 10.4627 20-Nov-2009
IDFC Arbitrage Fund - Plan B - Growth 12.2866 20-Nov-2009
IDFC Classic Equity Fund-Plan A- Dividend 13.7618 20-Nov-2009
IDFC Classic Equity Fund-Plan A- Growth 19.0186 20-Nov-2009
IDFC Imperial Equity Fund-Plan A - Dividend 14.3291 20-Nov-2009
IDFC Imperial Equity Fund-Plan A - Growth 17.3329 20-Nov-2009
IDFC Premier Equity Fund-Plan A - Dividend 22.4883 20-Nov-2009
IDFC Premier Equity Fund_Plan A - Growth 25.0591 20-Nov-2009
IDFC Arbitrage Plus Fund -A-DIVIDEND 10.4839 20-Nov-2009
IDFC Arbitrage Plus Fund -A-GROWTH 10.9472 20-Nov-2009
IDFC Arbitrage Plus Fund -B-DIVIDEND 10.5289 20-Nov-2009
IDFC Arbitrage Plus Fund -B-GROWTH 10.9619 20-Nov-2009
IDFC GSF - Short Term - Weekly Dividend 10.0097 10-Aug-2009
IDFC GSF - Short Term -Plan B Growth 10.0546 20-Nov-2009
IDFC Dynamic Bond Fund -PLAN B GROWTH 10.6220 20-Nov-2009
IDFC GSF - Short Term -Plan B Weekly Dividend 10.0098 24-Aug-2009
IDFC-SSIF-Investment Plan B- GROWTH 10.6650 20-Nov-2009
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 10.2307 20-Nov-2009
IDFC-SSIF-Investment Plan B DIVIDEND 10.3879 20-Nov-2009
IDFC Tax Advantage (ELSS) Fund - Dividend 16.6931 20-Nov-2009
IDFC Tax Advantage (ELSS) Fund - Growth 16.6886 20-Nov-2009
IDFC Imperial Equity Fund-Plan B - Dividend 13.7876 20-Nov-2009
IDFC GSF - Short Term -Plan B Quaterly Dividend 10.0708 20-Nov-2009
IDFC Premier Equity Fund-Plan B - Dividend 18.6044 20-Nov-2009
IDFC Imperial Equity Fund-Plan B - Growth 14.9378 20-Nov-2009
IDFC Premier Equity Fund_Plan B - Growth 18.4792 20-Nov-2009
IDFC-SSIF-Investment Plan C- DIVIDEND 10.2435 20-Nov-2009
IDFC-SSIF-Investment Plan C- GROWTH 10.2947 20-Nov-2009
IDFC Enterprise Equity Fund - Dividend 12.0101 10-Jun-2009
IDFC Enterprise Equity Fund-A-Growth 13.3955 10-Jun-2009