DBS Chola Mutual FundIncomeDividend

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Scheme code #103134 · Open Ended Schemes

₹10.365

Latest NAV

15-02-2010

0.00%

Day change

₹10.365

52-week high

₹10.2664

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.96%
3 years (absolute)	3.48%
5 years (absolute)	—
1Y CAGR	0.96%
3Y CAGR	1.15%
5Y CAGR	—
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-67.36
Sharpe ratio (3Y, rf=6%)	-31.88

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	103134
Earliest NAV date	02-04-2006
Total NAV observations	1,177
History last refreshed	2026-08-30 13:12:52 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.