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DBS Chola Mutual FundIncome

DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative

Scheme code #103403 · Close Ended Schemes

₹10.6792
Latest NAV
18-12-2006
0.07%
Day change
₹10.6792
52-week high
₹10.1919
52-week low
NAV history
Returns
1 month0.55%
3 months1.60%
6 months3.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.26%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)2.32
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code103403
Earliest NAV date03-04-2006
Total NAV observations179
History last refreshed2026-08-30 13:14:17 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.