DBS Chola Mutual FundIncomeRegular

DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Scheme code #102018 · Open Ended Schemes

₹18.5204

Latest NAV

15-02-2010

-0.06%

Day change

₹18.7618

52-week high

₹16.5766

52-week low

NAV history

Returns

1 month	-1.18%
3 months	0.63%
6 months	2.79%
1 year (absolute)	10.97%
3 years (absolute)	38.34%
5 years (absolute)	—
1Y CAGR	10.92%
3Y CAGR	11.42%
5Y CAGR	—
Since inception CAGR	10.47%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	5.86%
Max drawdown (1Y)	-1.60%
Max drawdown (3Y)	-7.40%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	102018
Earliest NAV date	03-04-2006
Total NAV observations	945
History last refreshed	2026-08-30 13:06:19 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.