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Mutual Funds in India : Standard Chartered Mutual Fund : Grindlays Government Securities Fund Investment Plan


Grindlays Government Securities Fund Investment Plan



Objective : Grindlays Government Securities Fund Investment Plan seeks to generate optimal returns with high liquidity by investing in Government securities.

Structure : Open Ended Short Term Debt Fund

Inception Date : March 01, 2002

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs 10,000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Grindlays Government Securities Fund - IP (Growth) 15.1866 15.1866 15.1866 15-May-2008
Grindlays Government Securities Fund-IP(Annual Dividend) 10.9188 10.9188 10.9188 15-May-2008
Grindlays Government Securities Fund-IP(H.Yrly Dividend) 10.8088 10.8088 10.8088 15-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation 12.4580 12.4580 12.4580 15-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend 10.5473 10.5473 10.5473 15-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend 10.5921 10.5921 10.5921 15-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation 12.4306 12.4306 12.4306 15-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 10.5647 10.5647 10.5647 15-May-2008





Open Ended

Close Ended

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