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DBS Chola Mutual FundIncomeDividend

DBS Chola Treasury Management Fund - Daily Dividend Option

Scheme code #105296 · Open Ended Schemes

₹11.8138
Latest NAV
30-03-2008
0.01%
Day change
₹11.8138
52-week high
₹10.0056
52-week low
NAV history
Returns
1 month0.39%
3 months1.65%
6 months3.46%
1 year (absolute)18.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR18.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.83%
Risk metrics
Volatility (1Y, annualized σ)9.92%
Volatility (3Y, annualized σ)9.84%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)0.77
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code105296
Earliest NAV date25-03-2007
Total NAV observations314
History last refreshed2026-08-30 14:05:33 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.