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Mutual Funds in India : Standard Chartered Mutual Fund : Standard Chartered All Seasons Bond Fund


Standard Chartered All Seasons Bond Fund



Objective : Standard Chartered All Seasons Bond Fund seeks to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.

Structure : Open Ended Fund of Funds

Inception Date : August 27, 2004

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs 500; Institutional Plan: Rs. 1 crore

Entry Load : Nil.

Exit Load : Regular Plan: 0.60% of NAV on units purchased/switched upto Rs 25 lacs and redeemed within 6 months from the date of purchase/switch. Institutional Plan: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 10.3736 10.3736 10.3736 15-May-2008
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly 10.4755 10.4755 10.4755 15-May-2008
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly 10.3822 10.3822 10.3822 15-May-2008
Standard Chartered All Seasons Bond Fund-Plan A-Growth 12.5698 12.5698 12.5698 15-May-2008
Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Annual 10.7509 10.7509 10.7509 13-Feb-2007
Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Half Yearly 10.4684 10.4684 10.4684 13-Feb-2007
Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Quarterly 10.3335 10.3335 10.3335 13-Feb-2007
Standard Chartered All Seasons Bond Fund-Plan B-Growth 11.3528 11.3528 11.3528 13-Feb-2007





Open Ended

Close Ended

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