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Standard Chartered Mutual FundIncomeGrowth

Grindlays Government Securities Fund - ST (Growth)

Scheme code #101456 · Open Ended Schemes

₹13.3211
Latest NAV
29-05-2008
0.01%
Day change
₹13.3211
52-week high
₹12.7366
52-week low
NAV history
Returns
1 month0.02%
3 months0.16%
6 months1.25%
1 year (absolute)4.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.65%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.41%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-1.63
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code101456
Earliest NAV date03-04-2006
Total NAV observations531
History last refreshed2026-08-30 12:53:50 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.