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DBS Chola Mutual FundIncomeDividend

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Scheme code #103135 · Open Ended Schemes

₹10.8512
Latest NAV
15-02-2010
0.01%
Day change
₹10.8512
52-week high
₹10.4903
52-week low
NAV history
Returns
1 month0.35%
3 months1.08%
6 months2.12%
1 year (absolute)3.44%
3 years (absolute)5.88%
5 years (absolute)—
1Y CAGR3.44%
3Y CAGR1.92%
5Y CAGR—
Since inception CAGR1.87%
Risk metrics
Volatility (1Y, annualized σ)0.11%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)-28.34
Sharpe ratio (3Y, rf=6%)-6.18
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code103135
Earliest NAV date02-04-2006
Total NAV observations1,178
History last refreshed2026-08-30 13:12:53 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.