MF ExpertFund research
Back to catalogAdd to compare
Standard Chartered Mutual FundIncomeGrowth

Grindlays Floating Rate Fund - Growth

Scheme code #101630 · Open Ended Schemes

₹13.2715
Latest NAV
29-05-2008
0.02%
Day change
₹13.2715
52-week high
₹12.5219
52-week low
NAV history
Returns
1 month0.50%
3 months1.51%
6 months3.13%
1 year (absolute)5.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.20%
Risk metrics
Volatility (1Y, annualized σ)0.04%
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%)-47.31
Sharpe ratio (3Y, rf=6%)-27.16
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code101630
Earliest NAV date02-04-2006
Total NAV observations759
History last refreshed2026-08-30 12:55:19 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.