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DBS Chola Mutual FundIncome

DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Scheme code #106641 · Open Ended Schemes

₹11.3893
Latest NAV
17-02-2009
0.02%
Day change
₹11.3893
52-week high
₹10.3583
52-week low
NAV history
Returns
1 month0.87%
3 months2.31%
6 months5.26%
1 year (absolute)9.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)1.27%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)3.09
Sharpe ratio (3Y, rf=6%)3.21
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code106641
Earliest NAV date24-09-2007
Total NAV observations343
History last refreshed2026-08-30 14:25:00 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.