GS ST (WD)-Direct Plan
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| GS ST (WD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Fund
Goldman Sachs Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The investment objective of the Scheme is to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Ms. Payal Kaipunjal
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Fund Manager Profile
Ms. Payal Kaipunjal was handling fund management in PMS Department from June 2004 upto January 2006. From February 2006 she has been working in the mutual fund division and is a part of the fund management team. She is associated with Goldman Sach Asset Management (India) Private Limited from August 2011-till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Address
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-66279032
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Fax
(040) 23311968
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Email
gsamindia@gs.com
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Website
http://www.goldmansachs.com/gsam/in/advisors/index.html
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| COLLATERALISED BORROWING AND LENDING OBLIGATION | 529.79 | 97.61 |
| NET CURRENT ASSETS | 12.98 | 2.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Goldman Sachs Short Term Fund | 17-07-2015 | 0.0127654154159698 |
| Goldman Sachs Short Term Fund | 24-07-2015 | 0.0128194122924582 |
| Goldman Sachs Short Term Fund | 31-07-2015 | 0.0126463453806364 |
| Goldman Sachs Short Term Fund | 07-08-2015 | 0.0127197257512489 |
| Goldman Sachs Short Term Fund | 14-08-2015 | 0.0111385864448457 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - GS ST (WD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|