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DBS Chola Mutual FundIncomeDividend

DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option

Scheme code #103537 · Close Ended Schemes

₹10.005
Latest NAV
07-05-2007
-8.42%
Day change
₹10.9251
52-week high
₹10.005
52-week low
NAV history
Returns
1 month-7.95%
3 months-6.98%
6 months-5.18%
1 year (absolute)-1.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.51%
Risk metrics
Volatility (1Y, annualized σ)8.92%
Volatility (3Y, annualized σ)8.55%
Max drawdown (1Y)-8.42%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code103537
Earliest NAV date03-04-2006
Total NAV observations270
History last refreshed2026-08-30 13:14:52 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.