Previous Nav
Net Change on 14-08-2015
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
COLLATERALISED BORROWING AND LENDING OBLIGATION
NET CURRENT ASSETS
14/08/2015
07/08/2015
31/07/2015
24/07/2015
17/07/2015
10/07/2015
03/07/2015
26/06/2015
19/06/2015
12/06/2015
05/06/2015
29/05/2015
22/05/2015
15/05/2015
08/05/2015
30/04/2015
24/04/2015
17/04/2015
10/04/2015
31/03/2015
27/03/2015
20/03/2015
13/03/2015
05/03/2015
27/02/2015
20/02/2015
13/02/2015
06/02/2015
30/01/2015
23/01/2015
16/01/2015
09/01/2015
02/01/2015
26/12/2014
19/12/2014
12/12/2014
05/12/2014
28/11/2014
21/11/2014
14/11/2014
07/11/2014
31/10/2014
22/10/2014
17/10/2014
10/10/2014
01/10/2014
26/09/2014
19/09/2014
12/09/2014
05/09/2014
28/08/2014
22/08/2014
14/08/2014
08/08/2014
01/08/2014
25/07/2014
18/07/2014
11/07/2014
04/07/2014
27/06/2014
20/06/2014
13/06/2014
06/06/2014
30/05/2014
23/05/2014
16/05/2014
09/05/2014
02/05/2014
25/04/2014
17/04/2014
11/04/2014
04/04/2014
28/03/2014
21/03/2014
14/03/2014
07/03/2014
28/02/2014
21/02/2014
14/02/2014
07/02/2014
31/01/2014
24/01/2014
17/01/2014
10/01/2014
03/01/2014
27/12/2013
20/12/2013
13/12/2013
06/12/2013
29/11/2013
22/11/2013
14/11/2013
08/11/2013
01/11/2013
25/10/2013
18/10/2013
11/10/2013
27/09/2013
20/09/2013
13/09/2013
06/09/2013
30/08/2013
23/08/2013
16/08/2013
08/08/2013
02/08/2013
26/07/2013
19/07/2013
12/07/2013
05/07/2013
28/06/2013
21/06/2013
14/06/2013
07/06/2013
31/05/2013
24/05/2013
17/05/2013
10/05/2013
03/05/2013
26/04/2013
18/04/2013
12/04/2013
05/04/2013
28/03/2013
22/03/2013
15/03/2013
08/03/2013
01/03/2013
22/02/2013
15/02/2013
08/02/2013
01/02/2013
24/01/2013
18/01/2013
11/01/2013
04/01/2013
28/12/2012
21/12/2012
07/12/2012
30/11/2012
23/11/2012
16/11/2012
09/11/2012
02/11/2012
25/10/2012
19/10/2012
12/10/2012
05/10/2012
28/09/2012
21/09/2012
14/09/2012
07/09/2012
31/08/2012
24/08/2012
17/08/2012
10/08/2012
03/08/2012
27/07/2012
20/07/2012
13/07/2012
06/07/2012
29/06/2012
22/06/2012
15/06/2012
08/06/2012
01/06/2012
25/05/2012
18/05/2012
11/05/2012
04/05/2012
27/04/2012
20/04/2012
13/04/2012
04/04/2012
30/03/2012
22/03/2012
16/03/2012
09/03/2012
02/03/2012
24/02/2012
17/02/2012
10/02/2012
03/02/2012
27/01/2012
20/01/2012
13/01/2012
06/01/2012
30/12/2011
23/12/2011
16/12/2011
09/12/2011
02/12/2011
25/11/2011
18/11/2011
11/11/2011
04/11/2011
28/10/2011
21/10/2011
14/10/2011
07/10/2011
29/09/2011
23/09/2011
16/09/2011
09/09/2011
02/09/2011
26/08/2011
18/08/2011
12/08/2011
05/08/2011
29/07/2011
22/07/2011
15/07/2011
08/07/2011
30/06/2011
24/06/2011
10/06/2011
03/06/2011
27/05/2011
20/05/2011
13/05/2011
06/05/2011
29/04/2011
21/04/2011
15/04/2011
08/04/2011
31/03/2011
25/03/2011
18/03/2011
11/03/2011
04/03/2011
25/02/2011
18/02/2011
11/02/2011
04/02/2011
28/01/2011
21/01/2011
14/01/2011
07/01/2011
31/12/2010
24/12/2010
16/12/2010
10/12/2010
03/12/2010
26/11/2010
19/11/2010
12/11/2010
04/11/2010
29/10/2010
22/10/2010
15/10/2010
08/10/2010
01/10/2010
24/09/2010
17/09/2010
09/09/2010
03/09/2010
27/08/2010
20/08/2010
13/08/2010
06/08/2010
Cash
Goldman Sachs Short Term Fund is a Debt - Medium Duration Fund fund and belongs to Goldman Sachs Mutual Fund. It was launched on 04-Aug-2010 and currently has an AUM of ₹5.43 crore. Goldman Sachs Short Term Fund is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Goldman Sachs Short Term Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.
Among its top 3 holdings the fund has exposure to COLLATERALISED BORROWING AND LENDING OBLIGATION, NET CURRENT ASSETS and
The Goldman Sachs Short Term Fund is managed by Siddharth Deb .
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025