DBS Chola Mutual FundIncomeRegularDividend

DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Scheme code #101895 · Open Ended Schemes

₹11.5187

Latest NAV

15-02-2010

-0.06%

Day change

₹11.86

52-week high

₹11.2439

52-week low

NAV history

Returns

1 month	-1.82%
3 months	-1.42%
6 months	-1.84%
1 year (absolute)	0.58%
3 years (absolute)	11.02%
5 years (absolute)	—
1Y CAGR	0.57%
3Y CAGR	3.54%
5Y CAGR	—
Since inception CAGR	2.96%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	6.33%
Max drawdown (1Y)	-3.07%
Max drawdown (3Y)	-12.34%
Max drawdown (all time)	-12.34%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	101895
Earliest NAV date	03-04-2006
Total NAV observations	945
History last refreshed	2026-08-30 13:05:54 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.