Goldman Sachs Mutual FundIncomeDirectDividend

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

Scheme code #118603 · Open Ended Schemes

₹10.0108

Latest NAV

13-08-2015

0.02%

Day change

₹10.0209

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.01%
6 months	0.11%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-5.61
Sharpe ratio (3Y, rf=6%)	-5.55

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	118603
Earliest NAV date	02-01-2013
Total NAV observations	628
History last refreshed	2026-09-02 05:30:35 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.