MF ExpertFund research
Back to catalogAdd to compare
DBS Chola Mutual FundIncome

DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Cumulative

Scheme code #104341 · Close Ended Schemes

₹10.1823
Latest NAV
10-01-2007
0.02%
Day change
₹10.1823
52-week high
₹10.0117
52-week low
NAV history
Returns
1 month0.64%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.60
Sharpe ratio (3Y, rf=6%)4.60
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code104341
Earliest NAV date16-10-2006
Total NAV observations59
History last refreshed2026-08-30 13:38:53 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.