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DBS Chola Mutual FundIncome

DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option

Scheme code #103538 · Close Ended Schemes

₹10.9301
Latest NAV
07-05-2007
0.05%
Day change
₹10.9301
52-week high
₹10.1398
52-week low
NAV history
Returns
1 month0.56%
3 months1.62%
6 months3.59%
1 year (absolute)7.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)5.49
Sharpe ratio (3Y, rf=6%)5.72
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code103538
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.