Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Floating Rate Fund


DBS Chola Floating Rate Fund



Objective : To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, money market instruments and fixed rate debt instruments swapped for floating rate return.

Structure : Open ended Income Scheme

Inception Date : August 25, 2005

Plans and Options under the Plan :
Dividend Option, Cumulative Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25000

Entry Load : Nil

Exit Load : 0.30% for <= 10 lacs if redeemed within 3 months. Nil for > 10 lacs.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Floating Rate Fund-Cumulative 11.4635 11.4291 11.4635 11-Jun-2007
DBS Chola Floating Rate Fund-Dividend 10.4212 10.3899 10.4212 11-Jun-2007





Open Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.