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Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity Plus Plan I-A-Dividend

Scheme code #103384 · Close Ended Schemes

₹11.0939
Latest NAV
03-05-2007
0.22%
Day change
₹11.0939
52-week high
₹10.1829
52-week low
NAV history
Returns
1 month1.67%
3 months1.56%
6 months3.54%
1 year (absolute)5.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.40%
Risk metrics
Volatility (1Y, annualized σ)6.63%
Volatility (3Y, annualized σ)6.53%
Max drawdown (1Y)-3.27%
Max drawdown (3Y)-3.27%
Max drawdown (all time)-3.27%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)3.45
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code103384
Earliest NAV date05-04-2006
Total NAV observations60
History last refreshed2026-08-30 13:14:13 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.