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


DBS Chola Short Term Floating Rate Fund



Objective : To generate regular income to investment in a portfolio comprising substantially of floating rate debt/money market instrument, fixed rate debt/money market instruments swapped for floating rate return, and fixed rate debt securities, govt. securities & money market instruments.

Structure : Open-Ended Income Scheme

Inception Date : August 11, 2005

Plans and Options under the Plan :
Regular-Monthly Dividend Option, Cumulative 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 Short Term Floating Rate Fund-Cumulative 12.2411 12.2411 12.2411 19-May-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Daily 10.0385 10.0385 10.0385 19-May-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 10.3485 10.3485 10.3485 19-May-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 10.2806 10.2806 10.2806 19-May-2008





Open Ended

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