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Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity 9th Plan-Plan A-Growth

Scheme code #102945 · Close Ended Schemes

₹11.8747
Latest NAV
29-05-2008
0.02%
Day change
₹11.8747
52-week high
₹10.7548
52-week low
NAV history
Returns
1 month0.76%
3 months1.94%
6 months3.52%
1 year (absolute)10.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.71%
Risk metrics
Volatility (1Y, annualized σ)4.85%
Volatility (3Y, annualized σ)4.13%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)7.79
Sharpe ratio (3Y, rf=6%)5.64
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code102945
Earliest NAV date05-04-2006
Total NAV observations121
History last refreshed2026-08-30 13:12:16 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.