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Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed maturity 8th Plan-Plan A-Dividend

Scheme code #103068 · Close Ended Schemes

₹11.7236
Latest NAV
23-01-2008
0.15%
Day change
₹11.7236
52-week high
₹10.7525
52-week low
NAV history
Returns
1 month1.31%
3 months2.42%
6 months4.02%
1 year (absolute)8.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)2.52%
Volatility (3Y, annualized σ)2.15%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)12.45
Sharpe ratio (3Y, rf=6%)12.42
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code103068
Earliest NAV date05-04-2006
Total NAV observations101
History last refreshed2026-08-30 13:12:39 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.