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DBS Chola Mutual FundIncomeDividend

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

Scheme code #111468 · Close Ended Schemes

₹10.0028
Latest NAV
18-02-2009
-2.32%
Day change
₹10.2404
52-week high
₹10.0028
52-week low
NAV history
Returns
1 month-1.46%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.53%
Risk metrics
Volatility (1Y, annualized σ)5.13%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-2.32%
Max drawdown (3Y)-2.32%
Max drawdown (all time)-2.32%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code111468
Earliest NAV date26-11-2008
Total NAV observations56
History last refreshed2026-08-30 12:40:35 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.