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Standard Chartered Mutual FundIncomeGrowth

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

Scheme code #103280 · 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 month0.53%
3 months1.54%
6 months2.99%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR6.09%
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 houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeSC
Scheme code103280
Earliest NAV date05-04-2006
Total NAV observations30
History last refreshed2026-08-30 13:13:57 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.