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Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity 22nd Plan-A-Dividend

Scheme code #103624 · Close Ended Schemes

₹10.0054
Latest NAV
04-06-2007
-8.97%
Day change
₹10.9917
52-week high
₹10.0054
52-week low
NAV history
Returns
1 month-8.27%
3 months-6.92%
6 months-5.46%
1 year (absolute)-2.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.58%
Risk metrics
Volatility (1Y, annualized σ)20.42%
Volatility (3Y, annualized σ)18.94%
Max drawdown (1Y)-8.97%
Max drawdown (3Y)-8.97%
Max drawdown (all time)-8.97%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code103624
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.