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DBS Chola Mutual FundIncome

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

Scheme code #106076 · Close Ended Schemes

₹10.7791
Latest NAV
30-06-2008
0.06%
Day change
₹10.7791
52-week high
₹10.0021
52-week low
NAV history
Returns
1 month0.55%
3 months1.64%
6 months3.55%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.79%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)5.24
Sharpe ratio (3Y, rf=6%)5.24
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code106076
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.