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Goldman Sachs Mutual FundIncomeDirectGrowth

Goldman Sachs Short Term Fund - Direct Plan - Growth Option

Scheme code #118604 · Open Ended Schemes

₹14.269
Latest NAV
13-08-2015
0.02%
Day change
₹14.269
52-week high
₹13.2606
52-week low
NAV history
Returns
1 month0.57%
3 months1.73%
6 months3.56%
1 year (absolute)7.60%
3 years (absolute)
5 years (absolute)
1Y CAGR7.61%
3Y CAGR
5Y CAGR
Since inception CAGR7.82%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.19
Sharpe ratio (3Y, rf=6%)5.91
Scheme metadata
Fund houseGoldman Sachs Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeGS
Scheme code118604
Earliest NAV date02-01-2013
Total NAV observations628
History last refreshed2026-09-02 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.