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DBS Chola Mutual FundIncomeDividend

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

Scheme code #105343 · Close Ended Schemes

₹10.0239
Latest NAV
02-04-2008
0.02%
Day change
₹10.6179
52-week high
₹10.0068
52-week low
NAV history
Returns
1 month-2.55%
3 months-1.30%
6 months-4.77%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.41%
Volatility (3Y, annualized σ)6.41%
Max drawdown (1Y)-5.76%
Max drawdown (3Y)-5.76%
Max drawdown (all time)-5.76%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code105343
Earliest NAV date03-04-2007
Total NAV observations251
History last refreshed2026-08-30 14:06:53 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.