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DBS Chola Mutual FundIncomeDividend

DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Dividend Payout

Scheme code #104224 · Close Ended Schemes

₹10.002
Latest NAV
28-11-2006
-1.77%
Day change
₹10.1821
52-week high
₹10.002
52-week low
NAV history
Returns
1 month-1.17%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)3.73%
Volatility (3Y, annualized σ)3.73%
Max drawdown (1Y)-1.77%
Max drawdown (3Y)-1.77%
Max drawdown (all time)-1.77%
Sharpe ratio (1Y, rf=6%)-1.65
Sharpe ratio (3Y, rf=6%)-1.65
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code104224
Earliest NAV date31-08-2006
Total NAV observations61
History last refreshed2026-08-30 13:29:33 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.