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Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth

Scheme code #103447 · Close Ended Schemes

₹10.8374
Latest NAV
09-04-2007
0.14%
Day change
₹10.8374
52-week high
₹10.0877
52-week low
NAV history
Returns
1 month1.10%
3 months2.23%
6 months3.64%
1 year (absolute)7.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.38%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)23.00
Sharpe ratio (3Y, rf=6%)22.41
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code103447
Earliest NAV date05-04-2006
Total NAV observations58
History last refreshed2026-08-30 13:14:24 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.