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DBS Chola Mutual FundIncome

DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative

Scheme code #110231 · Close Ended Schemes

₹10.2767
Latest NAV
11-12-2008
0.02%
Day change
₹10.2767
52-week high
₹10.0077
52-week low
NAV history
Returns
1 month1.55%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.22%
Risk metrics
Volatility (1Y, annualized σ)1.71%
Volatility (3Y, annualized σ)1.71%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)3.87
Sharpe ratio (3Y, rf=6%)3.87
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code110231
Earliest NAV date18-09-2008
Total NAV observations54
History last refreshed2026-08-30 14:57:45 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.