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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 20.1445 20.1445 20.1445 9-May-2008
DBS Chola Gilt-Investment-Quarterly Dividend 11.0798 11.0798 11.0798 9-May-2008





Open Ended

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