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Standard Chartered Mutual FundIncomeRegularDividend

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

Scheme code #102305 · Open Ended Schemes

₹10.5852
Latest NAV
29-05-2008
0.02%
Day change
₹10.7486
52-week high
₹10.1835
52-week low
NAV history
Returns
1 month0.40%
3 months-0.36%
6 months2.09%
1 year (absolute)2.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.48%
Risk metrics
Volatility (1Y, annualized σ)4.42%
Volatility (3Y, annualized σ)3.81%
Max drawdown (1Y)-3.14%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code102305
Earliest NAV date03-04-2006
Total NAV observations531
History last refreshed2026-08-30 13:07:17 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.