DBS Chola Mutual FundIncomeRegularBonus

DBS Chola Triple Ace-Regular Bonus

Scheme code #100573 · Open Ended Schemes

₹13.9613

Latest NAV

15-02-2010

-0.03%

Day change

₹14.0506

52-week high

₹12.9609

52-week low

NAV history

Returns

1 month	0.13%
3 months	1.58%
6 months	3.11%
1 year (absolute)	2.05%
3 years (absolute)	5.22%
5 years (absolute)	—
1Y CAGR	2.04%
3Y CAGR	1.71%
5Y CAGR	—
Since inception CAGR	1.80%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	5.69%
Max drawdown (1Y)	-4.64%
Max drawdown (3Y)	-12.08%
Max drawdown (all time)	-12.08%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100573
Earliest NAV date	03-04-2006
Total NAV observations	947
History last refreshed	2026-08-30 12:44:16 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.