Standard Chartered Mutual FundIncomeRegularDividend

Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend

Scheme code #102304 · Open Ended Schemes

₹10.6126

Latest NAV

29-05-2008

0.02%

Day change

₹11.2799

52-week high

₹10.2514

52-week low

NAV history

Returns

1 month	0.40%
3 months	-4.81%
6 months	-0.59%
1 year (absolute)	3.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.23%

Risk metrics

Volatility (1Y, annualized σ)	7.33%
Volatility (3Y, annualized σ)	6.58%
Max drawdown (1Y)	-7.46%
Max drawdown (3Y)	-7.46%
Max drawdown (all time)	-7.46%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	102304
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 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.