DBS Chola Mutual FundIncome

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

Scheme code #107547 · Open Ended Schemes

₹11.0595

Latest NAV

06-02-2009

-0.03%

Day change

₹11.0626

52-week high

₹10.0194

52-week low

NAV history

Returns

1 month	1.55%
3 months	2.81%
6 months	5.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.42%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	4.36
Sharpe ratio (3Y, rf=6%)	4.36

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	107547
Earliest NAV date	08-02-2008
Total NAV observations	241
History last refreshed	2026-08-30 12:39:50 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.