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DBS Chola Mutual FundIncomeDividend

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

Scheme code #109298 · Close Ended Schemes

₹10.0027
Latest NAV
29-07-2009
-10.05%
Day change
₹11.1204
52-week high
₹10.0027
52-week low
NAV history
Returns
1 month-7.08%
3 months-6.06%
6 months-4.04%
1 year (absolute)-0.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)11.27%
Volatility (3Y, annualized σ)10.97%
Max drawdown (1Y)-10.05%
Max drawdown (3Y)-10.05%
Max drawdown (all time)-10.05%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code109298
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.