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Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity Plus Plan - II-B-Growth

Scheme code #103575 · Close Ended Schemes

₹11.2437
Latest NAV
05-12-2007
12.44%
Day change
₹11.2437
52-week high
₹10.00
52-week low
NAV history
Returns
1 month12.44%
3 months12.44%
6 months12.44%
1 year (absolute)12.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.54%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code103575
Earliest NAV date08-11-2006
Total NAV observations6
History last refreshed2026-08-30 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.