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Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity Plus Plan - III Plan A Dividend

Scheme code #104373 · Close Ended Schemes

₹11.4139
Latest NAV
05-02-2008
0.12%
Day change
₹11.4139
52-week high
₹10.0789
52-week low
NAV history
Returns
1 month0.61%
3 months2.14%
6 months7.07%
1 year (absolute)11.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.51%
Risk metrics
Volatility (1Y, annualized σ)7.30%
Volatility (3Y, annualized σ)7.41%
Max drawdown (1Y)-2.56%
Max drawdown (3Y)-2.56%
Max drawdown (all time)-2.56%
Sharpe ratio (1Y, rf=6%)5.25
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code104373
Earliest NAV date26-10-2006
Total NAV observations73
History last refreshed2026-08-30 13:40:47 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.