DBS Chola Mutual FundIncomeDividend

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

Scheme code #107549 · Open Ended Schemes

₹10.0135

Latest NAV

06-02-2009

0.00%

Day change

₹10.3074

52-week high

₹10.0024

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-0.02%
6 months	0.04%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	5.04%
Volatility (3Y, annualized σ)	5.04%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-2.85%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

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	107549
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.