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Standard Chartered Mutual FundIncomeDividend

GSSIF-MT-DAILY DIVIDEND

Scheme code #105431 · Open Ended Schemes

₹10.055
Latest NAV
29-05-2008
0.00%
Day change
₹10.0676
52-week high
₹10.0055
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.04%
1 year (absolute)0.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.48%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.60%
Max drawdown (3Y)-0.60%
Max drawdown (all time)-0.60%
Sharpe ratio (1Y, rf=6%)-8.25
Sharpe ratio (3Y, rf=6%)-8.82
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code105431
Earliest NAV date04-04-2007
Total NAV observations286
History last refreshed2026-08-30 14:10:07 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.