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Standard Chartered Mutual FundIncomeRegularGrowth

Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation

Scheme code #102300 · Open Ended Schemes

₹12.4547
Latest NAV
29-05-2008
0.02%
Day change
₹12.4547
52-week high
₹11.2243
52-week low
NAV history
Returns
1 month0.40%
3 months2.03%
6 months6.56%
1 year (absolute)10.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)2.38%
Volatility (3Y, annualized σ)2.26%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)1.71
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code102300
Earliest NAV date03-04-2006
Total NAV observations530
History last refreshed2026-08-30 13:07:16 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.