DBS Chola Mutual FundIncomeDividend

DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout

Scheme code #105022 · Close Ended Schemes

₹10.0023

Latest NAV

31-05-2007

-2.61%

Day change

₹10.2701

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	-1.77%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.86%

Risk metrics

Volatility (1Y, annualized σ)	5.61%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-2.61%
Max drawdown (3Y)	-2.61%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	105022
Earliest NAV date	06-03-2007
Total NAV observations	59
History last refreshed	2026-08-30 13:59:38 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.