Standard Chartered Mutual FundIncome

Grindlays Cash Fund - Plan B (G) (Institutional Plan)

Scheme code #101248 · Open Ended Schemes

₹14.8349

Latest NAV

29-05-2008

0.02%

Day change

₹14.8349

52-week high

₹14.0225

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.42%
6 months	2.93%
1 year (absolute)	5.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-46.68
Sharpe ratio (3Y, rf=6%)	-26.50

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	101248
Earliest NAV date	02-04-2006
Total NAV observations	759
History last refreshed	2026-08-30 12:53:14 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.