DBS Chola Mutual FundIncomeDividend

DBS Chola Floating Rate Fund-Dividend

Scheme code #102659 · Open Ended Schemes

₹10.4212

Latest NAV

11-06-2007

-0.41%

Day change

₹10.4903

52-week high

₹10.2623

52-week low

NAV history

Returns

1 month	-0.29%
3 months	0.30%
6 months	0.29%
1 year (absolute)	0.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.08%

Risk metrics

Volatility (1Y, annualized σ)	2.39%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-2.41
Sharpe ratio (3Y, rf=6%)	-2.23

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	102659
Earliest NAV date	03-04-2006
Total NAV observations	295
History last refreshed	2026-08-30 13:09:26 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.