Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity Plus Plan - II-A-Dividend

Scheme code #103574 · Close Ended Schemes

₹11.2427

Latest NAV

05-12-2007

12.43%

Day change

₹11.2427

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	12.43%
3 months	12.43%
6 months	0.97%
1 year (absolute)	4.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.41%

Risk metrics

Volatility (1Y, annualized σ)	46.11%
Volatility (3Y, annualized σ)	31.93%
Max drawdown (1Y)	-10.20%
Max drawdown (3Y)	-10.20%
Max drawdown (all time)	-10.20%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	0.85

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	103574
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.