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Standard Chartered Mutual FundIncomeDividend

Grindlays Government Securities Fund - IP (Qtr.Dividend)

Scheme code #101177 · Open Ended Schemes

₹10.7638
Latest NAV
29-05-2008
0.02%
Day change
₹10.8457
52-week high
₹10.2189
52-week low
NAV history
Returns
1 month0.36%
3 months0.25%
6 months2.17%
1 year (absolute)3.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.22%
Risk metrics
Volatility (1Y, annualized σ)3.71%
Volatility (3Y, annualized σ)3.22%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-3.15%
Max drawdown (all time)-3.15%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code101177
Earliest NAV date03-04-2006
Total NAV observations531
History last refreshed2026-08-30 12:52:22 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.