DBS Chola Mutual FundIncomeDividend

DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout

Scheme code #103535 · Close Ended Schemes

₹10.0043

Latest NAV

26-05-2006

-1.82%

Day change

₹10.19

52-week high

₹10.0043

52-week low

NAV history

Returns

1 month	-1.25%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.24%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.96%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-2.31

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	103535
Earliest NAV date	03-04-2006
Total NAV observations	37
History last refreshed	2026-08-30 13:15:51 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.