Standard Chartered Mutual FundIncomeDividend

Grindlays Floating Rate Fund- Dividend Monthly

Scheme code #101631 · Open Ended Schemes

₹10.0764

Latest NAV

29-05-2008

0.02%

Day change

₹10.0807

52-week high

₹10.0275

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.49%
6 months	-0.00%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-4.34
Sharpe ratio (3Y, rf=6%)	-3.78

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	101631
Earliest NAV date	02-04-2006
Total NAV observations	759
History last refreshed	2026-08-30 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.