DBS Chola
DBS Chola Short Term Floating Rate Fund-Cumulative
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.01% | +0.00 | 1 / 1 | Q4 |
| 1W | +0.08% | +0.08% | +0.00 | 1 / 1 | Q4 |
| 2W | +0.15% | +0.15% | +0.00 | 1 / 1 | Q4 |
| 1M | +0.35% | +0.35% | +0.00 | 1 / 1 | Q4 |
| 3M | +1.07% | +1.07% | +0.00 | 1 / 1 | Q4 |
| 6M | +2.08% | +2.08% | +0.00 | 1 / 1 | Q4 |
| YTD | +0.51% | +0.51% | +0.00 | 1 / 1 | Q4 |
| 1Y | +3.44% | +3.44% | +0.00 | 1 / 1 | Q4 |
| 2Y | +5.33% | +5.33% | +0.00 | 1 / 1 | Q4 |
| 3Y | +6.41% | +6.41% | +0.00 | 1 / 1 | Q4 |
| 4Y | +6.41% | +6.41% | +0.00 | 1 / 1 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.62% | +6.62% | +0.00 | 1 / 1 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | +0.51% | +0.51% | +0.00 | 1 / 1 |
| 2009 | +3.22% | +3.22% | +0.00 | 1 / 1 |
| 2008 | +7.98% | +7.98% | +0.00 | 1 / 1 |
| 2007 | +8.53% | +8.53% | +0.00 | 1 / 1 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 15 Feb 2010 | ₹13.3045 |
| 14 Feb 2010 | ₹13.3033 |
| 11 Feb 2010 | ₹13.2989 |
| 10 Feb 2010 | ₹13.2974 |
| 9 Feb 2010 | ₹13.2960 |
| 8 Feb 2010 | ₹13.2945 |
| 7 Feb 2010 | ₹13.2931 |
| 5 Feb 2010 | ₹13.2901 |
| 4 Feb 2010 | ₹13.2886 |
| 3 Feb 2010 | ₹13.2871 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.