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DBS Chola Mutual FundIncomeDividend

DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout

Scheme code #106075 · Close Ended Schemes

₹10.006
Latest NAV
30-06-2008
-7.12%
Day change
₹10.7731
52-week high
₹10.0021
52-week low
NAV history
Returns
1 month-6.66%
3 months-5.65%
6 months-3.88%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)7.48%
Volatility (3Y, annualized σ)7.48%
Max drawdown (1Y)-7.12%
Max drawdown (3Y)-7.12%
Max drawdown (all time)-7.12%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code106075
Earliest NAV date02-07-2007
Total NAV observations249
History last refreshed2026-08-30 14:21:36 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.