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Standard Chartered Mutual FundIncomeGrowth

Grindlays Super Saver Income Fund-GSSIF-Growth

Scheme code #100029 · Open Ended Schemes

₹18.9736
Latest NAV
29-05-2008
-0.04%
Day change
₹18.9816
52-week high
₹17.0582
52-week low
NAV history
Returns
1 month0.45%
3 months1.89%
6 months5.13%
1 year (absolute)11.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.96%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-0.96%
Sharpe ratio (1Y, rf=6%)2.83
Sharpe ratio (3Y, rf=6%)1.41
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code100029
Earliest NAV date03-04-2006
Total NAV observations531
History last refreshed2026-08-30 12:51:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.