Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity Plus Plan - II-A-Growth

Scheme code #103573 · Close Ended Schemes

₹11.2438

Latest NAV

05-12-2007

-0.19%

Day change

₹11.2649

52-week high

₹10.711

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-0.19%
6 months	0.98%
1 year (absolute)	4.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.41%

Risk metrics

Volatility (1Y, annualized σ)	3.84%
Volatility (3Y, annualized σ)	7.72%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-5.19%
Max drawdown (all time)	-5.19%
Sharpe ratio (1Y, rf=6%)	7.86
Sharpe ratio (3Y, rf=6%)	3.51

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	103573
Earliest NAV date	05-04-2006
Total NAV observations	68
History last refreshed	2026-08-30 13:15:55 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.