Standard Chartered Mutual FundIncomeDividend

Grindays Fixed Maturity - 5th Plan-A-Dividend

Scheme code #100714 · Close Ended Schemes

₹10.8545

Latest NAV

17-05-2006

0.10%

Day change

₹10.8545

52-week high

₹10.7674

52-week low

NAV history

Returns

1 month	0.68%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	100714
Earliest NAV date	05-04-2006
Total NAV observations	7
History last refreshed	2026-08-30 12:44:25 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.