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DBS Chola Mutual FundIncome

DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative

Scheme code #109296 · Close Ended Schemes

₹11.1231
Latest NAV
29-07-2009
0.02%
Day change
₹11.1231
52-week high
₹10.0859
52-week low
NAV history
Returns
1 month3.33%
3 months4.46%
6 months6.71%
1 year (absolute)10.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.32%
Risk metrics
Volatility (1Y, annualized σ)2.69%
Volatility (3Y, annualized σ)2.62%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)1.62
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code109296
Earliest NAV date09-07-2008
Total NAV observations252
History last refreshed2026-08-30 14:48:11 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.