DBS Chola Mutual FundIncome

DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan

Scheme code #100576 · Open Ended Schemes

₹14.7454

Latest NAV

15-02-2010

0.05%

Day change

₹14.7454

52-week high

₹14.0031

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.19%
6 months	2.37%
1 year (absolute)	5.36%
3 years (absolute)	23.71%
5 years (absolute)	—
1Y CAGR	5.33%
3Y CAGR	7.35%
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
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%)	-2.24
Sharpe ratio (3Y, rf=6%)	2.76

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100576
Earliest NAV date	03-04-2006
Total NAV observations	947
History last refreshed	2026-08-30 12:44:17 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.