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Mutual Funds in India : Standard Chartered Mutual Fund : Grindlays Super Saver Income Fund Medium Term Plan


Grindlays Super Saver Income Fund Medium Term Plan



Objective : Grindlays Super Saver Income Fund Medium Term Plan seeks to generate stable returns by investing in good quality fixed income and money market securities.

Structure : Open-ended Debt Fund

Inception Date : April 03, 2007

Plans and Options under the Plan :
Daily Dividend, Fortnightly Dividend, Bimonthly Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.500

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
GSSIF- MT(Div Bimonthly) 10.2496 10.2496 10.2496 15-May-2008
GSSIF-MT-Plan A-Monthly 10.0600 10.0600 10.0600 15-May-2008
GSSIF-MT-Plan C-Growth 10.5869 10.5869 10.5869 2-Sep-2006
GSSIF-MT-Plan D-Dividend-BM 9.9985 9.9985 9.9985 2-Sep-2006
GSSIF-MT-Plan D-Growth 10.0325 10.0325 10.0325 2-Sep-2006
GSSIF-MT(Fortnightly Dividend) 10.0576 10.0576 10.0576 15-May-2008
GSSIF-MT(Growth) 12.9255 12.9255 12.9255 15-May-2008
GSSIF-MT-DAILY DIVIDEND 10.0550 10.0550 10.0550 15-May-2008





Open Ended

Close Ended

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