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DBS Chola Mutual FundIncomeDividend

DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan

Scheme code #105693 · Open Ended Schemes

₹10.5458
Latest NAV
15-02-2010
0.05%
Day change
₹10.5471
52-week high
₹10.4349
52-week low
NAV history
Returns
1 month0.08%
3 months0.25%
6 months0.40%
1 year (absolute)1.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.01%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)-7.79
Sharpe ratio (3Y, rf=6%)-4.74
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code105693
Earliest NAV date20-06-2007
Total NAV observations646
History last refreshed2026-08-30 14:19:09 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.