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Standard Chartered Mutual FundIncomeGrowth

Grindlays Dynamic Bond Fund - GDBF (Growth)

Scheme code #101279 · Open Ended Schemes

₹15.3451
Latest NAV
29-05-2008
0.01%
Day change
₹15.3451
52-week high
₹13.7467
52-week low
NAV history
Returns
1 month0.43%
3 months2.22%
6 months6.14%
1 year (absolute)11.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)2.02%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.78%
Max drawdown (3Y)-0.78%
Max drawdown (all time)-0.78%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code101279
Earliest NAV date03-04-2006
Total NAV observations531
History last refreshed2026-08-30 12:53:16 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.