Standard Chartered Mutual FundIncomeGrowth

Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation

Scheme code #102306 · Open Ended Schemes

₹12.4822

Latest NAV

29-05-2008

0.02%

Day change

₹12.4822

52-week high

₹11.2525

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.03%
6 months	6.56%
1 year (absolute)	10.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.36%

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%)	1.70
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	102306
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 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.