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Standard Chartered Mutual FundIncomeDividend

Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)

Scheme code #101258 · Open Ended Schemes

₹10.7778
Latest NAV
29-05-2008
0.01%
Day change
₹11.3364
52-week high
₹10.3397
52-week low
NAV history
Returns
1 month0.43%
3 months-4.55%
6 months-0.89%
1 year (absolute)4.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.97%
Risk metrics
Volatility (1Y, annualized σ)7.14%
Volatility (3Y, annualized σ)6.34%
Max drawdown (1Y)-6.68%
Max drawdown (3Y)-6.68%
Max drawdown (all time)-6.68%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code101258
Earliest NAV date03-04-2006
Total NAV observations531
History last refreshed2026-08-30 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.