DBS Chola Mutual FundIncomeDividend

DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Scheme code #106644 · Open Ended Schemes

₹10.0718

Latest NAV

17-02-2009

0.02%

Day change

₹10.1545

52-week high

₹10.0202

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.13%
6 months	-0.45%
1 year (absolute)	0.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	2.86%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-2.06

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	106644
Earliest NAV date	24-09-2007
Total NAV observations	343
History last refreshed	2026-08-30 14:25:01 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.