Standard Chartered Mutual FundIncome

GSSIF-MT-Plan A-Monthly

Scheme code #104137 · Open Ended Schemes

₹10.0971

Latest NAV

29-05-2008

0.02%

Day change

₹10.1743

52-week high

₹9.9884

52-week low

NAV history

Returns

1 month	-0.14%
3 months	0.65%
6 months	0.28%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-2.20

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	104137
Earliest NAV date	02-08-2006
Total NAV observations	448
History last refreshed	2026-08-30 13:28:55 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.