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Standard Chartered Mutual FundIncomeDividend

GSSIF-MT(Fortnightly Dividend)

Scheme code #104045 · Open Ended Schemes

₹10.0666
Latest NAV
29-05-2008
0.02%
Day change
₹10.1223
52-week high
₹10.0035
52-week low
NAV history
Returns
1 month-0.06%
3 months0.19%
6 months0.08%
1 year (absolute)0.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.29%
Risk metrics
Volatility (1Y, annualized σ)1.97%
Volatility (3Y, annualized σ)1.94%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-1.47%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)-2.80
Sharpe ratio (3Y, rf=6%)-2.94
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code104045
Earliest NAV date28-06-2006
Total NAV observations473
History last refreshed2026-08-30 13:17:39 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.