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Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Freedom Income Short Term Fund


DBS Chola Freedom Income Short Term Fund



Objective : To generate regular and stable income for the unit holders. The scheme will not invest in equities or equity related instruments.

Structure : Open-Ended Income Fund

Inception Date : March 08, 2002

Plans and Options under the Plan :
Regular Monthly Dividend Option, Semi Annual Dividend Option, Cumulative Option, Institutional - Cumulative Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 3000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan 13.1253 13.1253 13.1253 16-May-2008
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 12.9652 12.9652 12.9652 16-May-2008
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend 11.0369 11.0369 11.0369 16-May-2008





Open Ended

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