DBS Chola Mutual FundIncomeDividend

DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)

Scheme code #107546 · Open Ended Schemes

₹10.0052

Latest NAV

06-02-2009

0.00%

Day change

₹10.2993

52-week high

₹10.0024

52-week low

NAV history

Returns

1 month	-1.33%
3 months	-0.11%
6 months	-0.04%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	5.04%
Volatility (3Y, annualized σ)	5.04%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.22

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	107546
Earliest NAV date	08-02-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:41:53 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.