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

DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout

Scheme code #104929 · Close Ended Schemes

₹10.9851
Latest NAV
03-04-2008
0.03%
Day change
₹10.9851
52-week high
₹10.1138
52-week low
NAV history
Returns
1 month0.69%
3 months1.94%
6 months3.62%
1 year (absolute)8.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-1.01%
Max drawdown (all time)-1.01%
Sharpe ratio (1Y, rf=6%)2.06
Sharpe ratio (3Y, rf=6%)2.21
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code104929
Earliest NAV date21-02-2007
Total NAV observations280
History last refreshed2026-08-30 13:59:16 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.