Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth

Scheme code #103278 · Close Ended Schemes

₹10.6079

Latest NAV

16-10-2006

0.09%

Day change

₹10.6079

52-week high

₹10.28

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.54%
6 months	2.99%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	103278
Earliest NAV date	05-04-2006
Total NAV observations	30
History last refreshed	2026-08-30 13:13:56 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.