Standard Chartered Mutual FundIncomeDividend

Grindlays Government Securities Fund - ST (Monthly Dividend)

Scheme code #101178 · Open Ended Schemes

₹10.0136

Latest NAV

29-05-2008

0.01%

Day change

₹10.1753

52-week high

₹9.9818

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.01%
6 months	-0.23%
1 year (absolute)	-0.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	2.32%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-2.73
Sharpe ratio (3Y, rf=6%)	-3.16

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	101178
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 12:52:23 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.