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 Cash Fund -Regular Plan-Daily Dividend |
1000.2500 |
10-Jan-2013 |
| IDFC Cash Fund -Regular Plan-Growth |
1399.7740 |
10-Jan-2013 |
| IDFC Cash Fund -Regular Plan-Monthly Dividend |
1003.1214 |
10-Jan-2013 |
| IDFC Cash Fund -Regular Plan-Weekly Dividend |
1001.4914 |
10-Jan-2013 |
| IDFC GSF - Short Term-Regular Plan- Growth |
15.8064 |
10-Jan-2013 |
| IDFC GSF - Short Term -Regular Plan- Quarterly Dividend |
10.3155 |
10-Jan-2013 |
| IDFC Dynamic Bond Fund - Growth |
23.3408 |
10-Jan-2013 |
| IDFC Dynamic Bond Fund - Annual Dividend |
15.0033 |
10-Jan-2013 |
| IDFC Dynamic Bond Fund - Quarterly Dividend |
12.1775 |
10-Jan-2013 |
| IDFC GSF - Short Term -Regular Plan- Monthly Dividend |
10.1056 |
10-Jan-2013 |
| IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend |
14.5461 |
10-Jan-2013 |
| IDFC - SSIF - Investment Plan -Regular Plan- Growth Option |
27.9420 |
10-Jan-2013 |
| IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend |
11.6995 |
10-Jan-2013 |
| IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend |
11.5409 |
10-Jan-2013 |
| IDFC Arbitrage Fund-Regular Plan-Dividend |
12.3525 |
10-Jan-2013 |
| IDFC Arbitrage Fund-Regular Plan- Growth |
15.1550 |
10-Jan-2013 |
| IDFC Arbitrage Fund - Plan B - Dividend |
12.8163 |
10-Jan-2013 |
| IDFC Arbitrage Fund - Plan B - Growth |
15.6213 |
10-Jan-2013 |
| IDFC Classic Equity Fund-Regular Plan-Dividend |
12.8047 |
10-Jan-2013 |
| IDFC Classic Equity Fund-Regular Plan-Growth |
23.1244 |
10-Jan-2013 |
| IDFC Imperial Equity Fund-Regular Plan-Dividend |
13.1256 |
10-Jan-2013 |
| IDFC Imperial Equity Fund-Regular Plan-Growth |
20.0116 |
10-Jan-2013 |
| IDFC Premier Equity Fund-Regular Plan-Dividend |
26.8087 |
10-Jan-2013 |
| IDFC Premier Equity Fund-Regular Plan-Growth |
40.6889 |
10-Jan-2013 |
| IDFC GSF - Short Term -Regular Plan- Weekly Dividend |
10.0668 |
10-Jan-2013 |
| IDFC GSF - Short Term -Plan B Growth |
10.0501 |
17-Jun-2010 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH |
13.8270 |
10-Jan-2013 |
| IDFC GSF - Short Term -Plan B Weekly Dividend |
10.0098 |
24-Aug-2009 |
| IDFC-SSIF-Investment Plan B- GROWTH |
13.6142 |
10-Jan-2013 |
| IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND |
10.8754 |
10-Jan-2013 |
| IDFC-SSIF-Investment Plan B DIVIDEND |
11.8753 |
10-Jan-2013 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend |
12.8334 |
10-Jan-2013 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth |
22.7504 |
10-Jan-2013 |
| IDFC Imperial Equity Fund-Plan B - Dividend |
13.1813 |
10-Jan-2013 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend |
10.1008 |
04-Jun-2010 |
| IDFC Premier Equity Fund-Plan B - Dividend |
22.1430 |
10-Jan-2013 |
| IDFC Imperial Equity Fund-Plan B - Growth |
17.2459 |
10-Jan-2013 |
| IDFC Premier Equity Fund_Plan B - Growth |
30.0048 |
10-Jan-2013 |
| IDFC-SSIF-Investment Plan C- DIVIDEND |
13.0900 |
10-Jan-2013 |
| 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 |
