Shriram Assets Management Ltd

Total Funds: 4   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Shriram Equity and Debt Opportunities Fund Regular Growth

Moderate Allocation Growth Open Ended 13.8986 14/02/2017

Shriram Equity and Debt Opportunities Fund Direct Growth

Moderate Allocation Growth Open Ended 14.1607 14/02/2017

Shriram Equity and Debt Opportunities Fund Direct Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.2791 14/02/2017

Shriram Equity and Debt Opportunities Fund Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.1111 14/02/2017
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