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Mutual Funds in India : DBS Chola Mutual Fund : DBS Chola Monthly Income Plan


DBS Chola Monthly Income Plan

Objective : To generate monthly income through investment in a range of Debt, Equity and Money Market instruments.

Structure : Open-Ended Income Scheme

Inception Date : July 31, 1998

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan 11.6543 11.6543 11.6543 15-Feb-2010
DBS Chola Monthly Income Plan -Regular - Cumulative Plan 18.5204 18.5204 18.5204 15-Feb-2010
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan 11.5187 11.5187 11.5187 15-Feb-2010





Open Ended

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