Standard Chartered Mutual FundIncomeDividend

Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)

Scheme code #101516 · Open Ended Schemes

₹10.5934

Latest NAV

29-05-2008

0.01%

Day change

₹10.6549

52-week high

₹10.2098

52-week low

NAV history

Returns

1 month	0.43%
3 months	-0.18%
6 months	1.21%
1 year (absolute)	2.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.42%

Risk metrics

Volatility (1Y, annualized σ)	4.65%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-2.41%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.92

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	101516
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 12:54:02 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.