DBS Chola Mutual FundIncome

DBS Chola Gilt-Investment-Cumulative

Scheme code #100580 · Open Ended Schemes

₹21.4422

Latest NAV

15-02-2010

-0.01%

Day change

₹21.837

52-week high

₹19.9851

52-week low

NAV history

Returns

1 month	-0.54%
3 months	1.42%
6 months	2.73%
1 year (absolute)	-3.20%
3 years (absolute)	16.75%
5 years (absolute)	—
1Y CAGR	-3.19%
3Y CAGR	5.30%
5Y CAGR	—
Since inception CAGR	4.14%

Risk metrics

Volatility (1Y, annualized σ)	5.76%
Volatility (3Y, annualized σ)	7.16%
Max drawdown (1Y)	-8.48%
Max drawdown (3Y)	-17.58%
Max drawdown (all time)	-17.58%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.09

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	100580
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.