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DBS Chola Mutual FundIncomeGrowth

DBS Chola Select Income Fund - Flexi Debt - Inst Growth

Scheme code #112240 · Open Ended Schemes

₹10.1812
Latest NAV
15-02-2010
0.05%
Day change
₹10.1812
52-week high
₹10.0057
52-week low
NAV history
Returns
1 month0.43%
3 months1.30%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.17%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)0.22%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-3.35
Sharpe ratio (3Y, rf=6%)-3.35
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code112240
Earliest NAV date12-10-2009
Total NAV observations84
History last refreshed2026-08-30 15:21:43 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.