DBS Chola Mutual FundIncomeDividend

DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Scheme code #101784 · Open Ended Schemes

₹11.4502

Latest NAV

15-02-2010

0.05%

Day change

₹12.8706

52-week high

₹11.4223

52-week low

NAV history

Returns

1 month	0.03%
3 months	-10.80%
6 months	-10.04%
1 year (absolute)	-7.41%
3 years (absolute)	4.37%
5 years (absolute)	—
1Y CAGR	-7.37%
3Y CAGR	1.44%
5Y CAGR	—
Since inception CAGR	1.48%

Risk metrics

Volatility (1Y, annualized σ)	12.34%
Volatility (3Y, annualized σ)	7.13%
Max drawdown (1Y)	-11.25%
Max drawdown (3Y)	-11.25%
Max drawdown (all time)	-11.25%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-0.63

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	101784
Earliest NAV date	02-08-2006
Total NAV observations	863
History last refreshed	2026-08-30 12:39:10 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.