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Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity Plan - 7-B-Growth

Scheme code #102686 · Close Ended Schemes

₹11.6708
Latest NAV
18-06-2007
0.02%
Day change
₹11.6708
52-week high
₹10.8488
52-week low
NAV history
Returns
1 month0.59%
3 months1.88%
6 months3.75%
1 year (absolute)7.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)50.41
Sharpe ratio (3Y, rf=6%)49.49
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code102686
Earliest NAV date05-04-2006
Total NAV observations68
History last refreshed2026-08-30 13:09:42 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.