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


Grindlays Super Saver Income Fund Short Term Plan



Objective : Grindlays Super Saver Income Fund Short 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 : December 13, 2000

Plans and Options under the Plan :
Regular Plan, Institutional Plan, Super Institutional Plan.

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
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend 10.0886 10.0886 10.0886 15-May-2008
Grindlays Super Saver Income Fund-GSSIF - ST-Growth 16.4027 16.4027 16.4027 15-May-2008
GSSIF-ST-Plan A- Fortnightly Dividend 10.0729 10.0729 10.0729 15-May-2008
GSSIF-ST-Plan B- Fortnightly Dividend 10.0733 10.0733 10.0733 15-May-2008
GSSIF-ST-Plan C- Fortnightly Dividend 10.0735 10.0735 10.0735 15-May-2008
GSSIF-ST-Plan C-Dividend 10.0498 10.0498 10.0498 15-May-2008
GSSIF-ST-Plan C-Growth 12.1914 12.1914 12.1914 15-May-2008
GSSIF-ST-Plan D-Dividend 10.0285 10.0285 10.0285 15-May-2008
GSSIF-ST-Plan D-Growth 10.4522 10.4522 10.4522 15-May-2008





Open Ended

Close Ended

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