Standard Chartered Mutual FundIncomeDividend

Grindlays Fixed Maturity Plus Plan - III Plan B Dividend

Scheme code #104374 · Close Ended Schemes

₹11.4149

Latest NAV

05-02-2008

0.12%

Day change

₹11.4149

52-week high

₹10.0794

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.14%
6 months	7.07%
1 year (absolute)	11.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	7.29%
Volatility (3Y, annualized σ)	7.40%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-2.55%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	5.26
Sharpe ratio (3Y, rf=6%)	5.23

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	104374
Earliest NAV date	26-10-2006
Total NAV observations	73
History last refreshed	2026-08-30 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.