otherModerate risk

DBS Chola Gilt-Investment-Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From DBS Chola Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.7905

▼ 0.01% today

As of 15 Feb 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.0k

▼ ₹10.0k loss · -10.0% / year

Invested 3 years ago

₹1.07 L

▲ ₹6.8k gain · 2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.5%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-10.01%

CAGR — 3 years2.22%

CAGR — 5 years—

CAGR — since launch1.78%

Volatility — 1 year (annualised)6.94%

Volatility — 3 years (annualised)7.50%

Max drawdown — 1 year-10.17%

Max drawdown — 3 years-19.11%

Sharpe ratio — 1 year (rf=6%)-2.26

Sharpe ratio — 3 years (rf=6%)-0.50

Fund info

Fund house: DBS Chola Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100579
First price on record: 3 Apr 2006 · 947 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.