DBS Chola Mutual FundIncomeDividend

DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan

Scheme code #102019 · Open Ended Schemes

₹11.6543

Latest NAV

15-02-2010

-0.06%

Day change

₹12.0787

52-week high

₹11.2507

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-1.26%
6 months	-1.65%
1 year (absolute)	0.82%
3 years (absolute)	9.40%
5 years (absolute)	—
1Y CAGR	0.82%
3Y CAGR	3.04%
5Y CAGR	—
Since inception CAGR	3.07%

Risk metrics

Volatility (1Y, annualized σ)	6.28%
Volatility (3Y, annualized σ)	7.30%
Max drawdown (1Y)	-3.70%
Max drawdown (3Y)	-13.07%
Max drawdown (all time)	-13.07%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.40

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	102019
Earliest NAV date	03-04-2006
Total NAV observations	945
History last refreshed	2026-08-30 13:06:20 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.