Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity - 6th Plan-A-Dividend

Scheme code #102872 · Close Ended Schemes

₹10.00

Latest NAV

18-06-2007

-13.02%

Day change

₹11.4965

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.54%
3 months	-11.28%
6 months	-10.20%
1 year (absolute)	-7.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.26%

Risk metrics

Volatility (1Y, annualized σ)	40.49%
Volatility (3Y, annualized σ)	36.94%
Max drawdown (1Y)	-13.02%
Max drawdown (3Y)	-13.02%
Max drawdown (all time)	-13.02%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	102872
Earliest NAV date	05-04-2006
Total NAV observations	67
History last refreshed	2026-08-30 13:10:51 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.