DBS Chola Mutual FundIncomeRegularBonus

DBS Chola Monthly Income Plan - Regular - Bonus

Scheme code #101905 · Open Ended Schemes

₹12.9003

Latest NAV

03-10-2006

-0.07%

Day change

₹12.9095

52-week high

₹12.2807

52-week low

NAV history

Returns

1 month	1.47%
3 months	3.36%
6 months	2.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.88%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	101905
Earliest NAV date	03-04-2006
Total NAV observations	126
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.