otherVery high risk

Grindlays Fixed Maturity - 6th Plan-A-Dividend

A specialised fund. Check the scheme details for what it invests in. From Standard Chartered Mutual Fund. It's been running since 5 Apr 2006.

Latest price per unit

₹10.00

▼ 13.02% today

As of 18 Jun 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.5k

▼ ₹7.5k loss · -7.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

36.9%

The value swings roughly 37% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.51%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-5.26%

Volatility — 1 year (annualised)40.49%

Volatility — 3 years (annualised)36.94%

Max drawdown — 1 year-13.02%

Max drawdown — 3 years-13.02%

Sharpe ratio — 1 year (rf=6%)-1.05

Sharpe ratio — 3 years (rf=6%)-0.83

Fund info

Fund house: Standard Chartered Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102872
First price on record: 5 Apr 2006 · 67 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.