DBS Chola Mutual FundIncomeDividend

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Scheme code #103136 · Open Ended Schemes

₹10.418

Latest NAV

15-02-2010

0.01%

Day change

₹10.4505

52-week high

₹10.3885

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.07%
6 months	0.03%
1 year (absolute)	-0.23%
3 years (absolute)	1.72%
5 years (absolute)	—
1Y CAGR	-0.23%
3Y CAGR	0.57%
5Y CAGR	—
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-6.25
Sharpe ratio (3Y, rf=6%)	-3.57

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	103136
Earliest NAV date	02-04-2006
Total NAV observations	1,178
History last refreshed	2026-08-30 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.