DBS Chola Mutual FundIncomeDividend

DBS Chola Gilt-Investment-Quarterly Dividend

Scheme code #100579 · Open Ended Schemes

₹10.7905

Latest NAV

15-02-2010

-0.01%

Day change

₹11.8261

52-week high

₹10.6232

52-week low

NAV history

Returns

1 month	-0.54%
3 months	-0.41%
6 months	-0.95%
1 year (absolute)	-10.05%
3 years (absolute)	6.82%
5 years (absolute)	—
1Y CAGR	-10.01%
3Y CAGR	2.22%
5Y CAGR	—
Since inception CAGR	1.78%

Risk metrics

Volatility (1Y, annualized σ)	6.94%
Volatility (3Y, annualized σ)	7.50%
Max drawdown (1Y)	-10.17%
Max drawdown (3Y)	-19.11%
Max drawdown (all time)	-19.11%
Sharpe ratio (1Y, rf=6%)	-2.26
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100579
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.