Standard Chartered Mutual FundIncomeDividend

Grindlays Government Securities Fund-IP(Annual Dividend)

Scheme code #101179 · Open Ended Schemes

₹10.9381

Latest NAV

29-05-2008

0.02%

Day change

₹11.372

52-week high

₹10.4373

52-week low

NAV history

Returns

1 month	0.36%
3 months	-2.84%
6 months	0.91%
1 year (absolute)	4.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.69%

Risk metrics

Volatility (1Y, annualized σ)	5.05%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-5.27%
Max drawdown (3Y)	-5.27%
Max drawdown (all time)	-5.27%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.50

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	101179
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.