Standard Chartered Mutual FundIncomeDividend

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

Scheme code #103448 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2007

-7.59%

Day change

₹10.8218

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.72%
3 months	-5.67%
6 months	-4.37%
1 year (absolute)	-0.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.84%

Risk metrics

Volatility (1Y, annualized σ)	17.06%
Volatility (3Y, annualized σ)	16.91%
Max drawdown (1Y)	-7.59%
Max drawdown (3Y)	-7.59%
Max drawdown (all time)	-7.59%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	103448
Earliest NAV date	05-04-2006
Total NAV observations	58
History last refreshed	2026-08-30 13:14:25 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.