Goldman Sachs Mutual FundIncomeDividend

Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency

Scheme code #115754 · Open Ended Schemes

₹10.0104

Latest NAV

13-08-2015

0.02%

Day change

₹10.0202

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.01%
6 months	0.10%
1 year (absolute)	0.00%
3 years (absolute)	0.05%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-5.86
Sharpe ratio (3Y, rf=6%)	-5.76

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115754
Earliest NAV date	22-08-2011
Total NAV observations	956
History last refreshed	2026-09-01 11:28:29 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.