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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
Cash
Goldman Sachs Short Term Fund is a Debt - Medium Duration Fund fund and belongs to Goldman Sachs Mutual Fund. It was launched on 01-Jan-2013 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(-0.11%)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 Payal Kaipunjal .
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025