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 GILT Investment Plan


DBS Chola GILT Investment Plan

Objective : To generate returns from a portfolio from investment in Government Securities.

Structure : Open-Ended Dedicated Gilt Scheme

Inception Date : March 29, 2000

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Gilt-Investment-Cumulative 21.1015 21.1015 21.1015 06-Nov-2009
DBS Chola Gilt-Investment-Quarterly Dividend 10.8137 10.8137 10.8137 06-Nov-2009





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.