DBS Chola Mutual FundIncomeRegularDividend

DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend

Scheme code #100574 · Open Ended Schemes

₹11.3367

Latest NAV

15-02-2010

0.04%

Day change

₹11.346

52-week high

₹11.2676

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.11%
6 months	0.16%
1 year (absolute)	0.43%
3 years (absolute)	3.33%
5 years (absolute)	—
1Y CAGR	0.42%
3Y CAGR	1.10%
5Y CAGR	—
Since inception CAGR	1.59%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	-4.13
Sharpe ratio (3Y, rf=6%)	-2.59

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100574
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.