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Standard Chartered Mutual FundIncomeGrowth

Grindlays Fixed Maturity 22nd Plan-A-Growth

Scheme code #103623 · Close Ended Schemes

₹11.0019
Latest NAV
04-06-2007
0.09%
Day change
₹11.0019
52-week high
₹10.2265
52-week low
NAV history
Returns
1 month0.86%
3 months2.36%
6 months3.96%
1 year (absolute)7.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)41.11
Sharpe ratio (3Y, rf=6%)41.53
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code103623
Earliest NAV date05-04-2006
Total NAV observations65
History last refreshed2026-08-30 13:16:08 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.