Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity Plus Plan - II-B-Dividend

Scheme code #103576 · 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 month	12.44%
3 months	12.44%
6 months	12.44%
1 year (absolute)	12.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.54%

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 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	103576
Earliest NAV date	08-11-2006
Total NAV observations	6
History last refreshed	2026-08-30 13:15:56 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.