DBS Chola Mutual FundIncome

DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative

Scheme code #112236 · Open Ended Schemes

₹10.1654

Latest NAV

15-02-2010

0.05%

Day change

₹10.1654

52-week high

₹10.0054

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.19%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.71%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-5.97
Sharpe ratio (3Y, rf=6%)	-5.97

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	112236
Earliest NAV date	12-10-2009
Total NAV observations	84
History last refreshed	2026-08-30 15:21:42 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.