Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity 9th Plan-Plan A-Dividend

Scheme code #102946 · Close Ended Schemes

₹10.0086

Latest NAV

29-05-2008

0.02%

Day change

₹11.1327

52-week high

₹10.0059

52-week low

NAV history

Returns

1 month	-9.57%
3 months	-8.51%
6 months	-7.09%
1 year (absolute)	-0.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	20.80%
Volatility (3Y, annualized σ)	15.00%
Max drawdown (1Y)	-10.12%
Max drawdown (3Y)	-10.12%
Max drawdown (all time)	-10.12%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.37

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	102946
Earliest NAV date	05-04-2006
Total NAV observations	121
History last refreshed	2026-08-30 13:12:17 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.