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DBS Chola Mutual FundIncome

DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative

Scheme code #105342 · Close Ended Schemes

₹10.943
Latest NAV
02-04-2008
0.02%
Day change
₹10.943
52-week high
₹10.024
52-week low
NAV history
Returns
1 month0.75%
3 months2.04%
6 months3.96%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.09%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)4.40
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code105342
Earliest NAV date03-04-2007
Total NAV observations251
History last refreshed2026-08-30 14:06:52 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.