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


Grindlays Government Securities Fund Short Term Plan



Objective : Grindlays Government Securities Fund Short Term 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 - ST (Growth) 13.3174 13.3174 13.3174 15-May-2008
Grindlays Government Securities Fund - ST (Monthly Dividend) 10.0108 10.0108 10.0108 15-May-2008
Grindlays Government Securities Fund-ST (Quarterly Dividend) 10.1157 10.1157 10.1157 15-May-2008





Open Ended

Close Ended

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