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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 21-Mar-2010
IDFC CF-Plan C-Growth 11.1788 21-Mar-2010
IDFC CF-Plan C-Monthly Dividend 10.0000 31-Dec-2009
IDFC CF-Plan C-weekly Dividend 10.0011 18-Jan-2010
IDFC GSF - Short Term - Growth 13.7727 19-Mar-2010
IDFC GSF - Short Term - Quarterly Dividend 10.0901 19-Mar-2010
IDFC Dynamic Bond Fund - Growth 18.0362 19-Mar-2010
IDFC Dynamic Bond Fund - Annual Dividend 11.5915 19-Mar-2010
IDFC Dynamic Bond Fund - Quarterly Dividend 10.5010 19-Mar-2010
IDFC GSF - Short Term - Monthly Dividend 10.0269 19-Mar-2010
IDFC - SSIF - Investment Plan - Annual Dividend 11.5032 19-Mar-2010
IDFC - SSIF - Investment Plan - Growth Option 22.0930 19-Mar-2010
IDFC - SSIF - Investment Plan - Half Yearly Dividend 10.7694 19-Mar-2010
IDFC - SSIF - Investment Plan - Quarterly Dividend 10.5189 19-Mar-2010
IDFC Arbitrage Fund - Plan A - Dividend 10.3260 19-Mar-2010
IDFC Arbitrage Fund - Plan A - Growth 12.2022 19-Mar-2010
IDFC Arbitrage Fund - Plan B - Dividend 10.4908 19-Mar-2010
IDFC Arbitrage Fund - Plan B - Growth 12.4021 19-Mar-2010
IDFC Classic Equity Fund-Plan A- Dividend 14.3290 19-Mar-2010
IDFC Classic Equity Fund-Plan A- Growth 19.8025 19-Mar-2010
IDFC Imperial Equity Fund-Plan A - Dividend 15.0066 19-Mar-2010
IDFC Imperial Equity Fund-Plan A - Growth 18.1547 19-Mar-2010
IDFC Premier Equity Fund-Plan A - Dividend 24.7713 19-Mar-2010
IDFC Premier Equity Fund_Plan A - Growth 27.6030 19-Mar-2010
IDFC Arbitrage Plus Fund -A-DIVIDEND 10.4924 19-Mar-2010
IDFC Arbitrage Plus Fund -A-GROWTH 11.0397 19-Mar-2010
IDFC Arbitrage Plus Fund -B-DIVIDEND 10.5467 19-Mar-2010
IDFC Arbitrage Plus Fund -B-GROWTH 11.0635 19-Mar-2010
IDFC GSF - Short Term - Weekly Dividend 10.0097 10-Aug-2009
IDFC GSF - Short Term -Plan B Growth 10.0903 09-Feb-2010
IDFC Dynamic Bond Fund -PLAN B GROWTH 10.5552 19-Mar-2010
IDFC GSF - Short Term -Plan B Weekly Dividend 10.0098 24-Aug-2009
IDFC-SSIF-Investment Plan B- GROWTH 10.6348 19-Mar-2010
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 10.1662 19-Mar-2010
IDFC-SSIF-Investment Plan B DIVIDEND 10.3220 19-Mar-2010
IDFC Tax Advantage (ELSS) Fund - Dividend 15.4417 19-Mar-2010
IDFC Tax Advantage (ELSS) Fund - Growth 18.0267 19-Mar-2010
IDFC Imperial Equity Fund-Plan B - Dividend 14.4397 19-Mar-2010
IDFC GSF - Short Term -Plan B Quaterly Dividend 10.1064 19-Mar-2010
IDFC Premier Equity Fund-Plan B - Dividend 20.4933 19-Mar-2010
IDFC Imperial Equity Fund-Plan B - Growth 15.6441 19-Mar-2010
IDFC Premier Equity Fund_Plan B - Growth 20.3547 19-Mar-2010
IDFC-SSIF-Investment Plan C- DIVIDEND 10.1865 19-Mar-2010
IDFC-SSIF-Investment Plan C- GROWTH 10.2655 19-Mar-2010
IDFC Enterprise Equity Fund - Dividend 12.0101 10-Jun-2009
IDFC Enterprise Equity Fund-A-Growth 13.3955 10-Jun-2009