otherModerate risk

DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan

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

₹11.6543

▼ 0.06% 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

₹1.01 L

▲ ₹817 gain · 0.8% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.4k gain · 3.0% / 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

7.3%

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

Worst drop ever

-13.07%

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 year0.82%

CAGR — 3 years3.04%

CAGR — 5 years—

CAGR — since launch3.07%

Volatility — 1 year (annualised)6.28%

Volatility — 3 years (annualised)7.30%

Max drawdown — 1 year-3.70%

Max drawdown — 3 years-13.07%

Sharpe ratio — 1 year (rf=6%)-0.80

Sharpe ratio — 3 years (rf=6%)-0.40

Fund info

Fund house: DBS Chola Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102019
First price on record: 3 Apr 2006 · 945 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.