Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : Standard Chartered Mutual Fund : Grindlays Floating Rate Fund Long Term Plan


Grindlays Floating Rate Fund Long Term Plan



Objective : Grindlays Floating Rate Fund Long Term Plan seeks to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating rate returns and fixed rate debt and money instruments.

Structure : Open-ended Debt Fund

Inception Date : April 03, 2007

Plans and Options under the Plan :
Plan A (Regular Plan), Plan B (Institutional Plan).

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs 1 crores

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
GFRF Long Term-Plan A-Dividend Annual 10.3570 10.3570 10.3570 15-May-2008
GFRF Long Term-Plan A-Dividend Monthly 10.0380 10.0380 10.0380 15-May-2008
GFRF Long Term-Plan A-Dividend Quarterly 10.2482 10.2482 10.2482 15-May-2008
GFRF Long Term-Plan A-Growth 12.5556 12.5556 12.5556 15-May-2008
GFRF Long Term-Plan B-Dividend Monthly 10.0411 10.0411 10.0411 15-May-2008
GFRF Long Term-Plan B-Dividend Quarterly 10.3673 10.3673 10.3673 15-May-2008
GFRF Long Term-Plan B-Dividend Weekly 10.0195 10.0195 10.0195 15-May-2008
GFRF Long Term-Plan B-Growth 12.6987 12.6987 12.6987 15-May-2008
GFRF Long Term-Plan B-Dividend Daily 10.0055 10.0055 10.0055 15-May-2008
GFRF Long Term-Plan A-Dividend Daily 10.0055 10.0055 10.0055 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.