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DBS Chola Mutual FundIncomeRegular

DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative

Scheme code #100575 · Open Ended Schemes

₹14.5101
Latest NAV
15-02-2010
0.04%
Day change
₹14.5101
52-week high
₹13.8146
52-week low
NAV history
Returns
1 month0.34%
3 months1.08%
6 months2.21%
1 year (absolute)5.10%
3 years (absolute)23.20%
5 years (absolute)—
1Y CAGR5.08%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.61%
Max drawdown (all time)-0.61%
Sharpe ratio (1Y, rf=6%)-3.57
Sharpe ratio (3Y, rf=6%)2.46
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code100575
Earliest NAV date03-04-2006
Total NAV observations947
History last refreshed2026-08-30 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.