DBS Chola Mutual FundIncomeDividend

DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout

Scheme code #109894 · Close Ended Schemes

₹10.0028

Latest NAV

19-11-2008

-2.58%

Day change

₹10.2677

52-week high

₹10.0028

52-week low

NAV history

Returns

1 month	-1.14%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.72%

Risk metrics

Volatility (1Y, annualized σ)	6.03%
Volatility (3Y, annualized σ)	6.03%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-2.58%
Max drawdown (all time)	-2.58%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	109894
Earliest NAV date	29-08-2008
Total NAV observations	53
History last refreshed	2026-08-30 14:52:14 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.