DBS Chola Floating Rate Fund

Objective :

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, money market instruments and fixed rate debt instruments swapped for floating rate return.

Structure :

Open ended Income Scheme

Inception Date :

August 25, 2005

Plans and Options under the Plan :

Dividend Option, Cumulative Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 25000

Entry Load :

Nil

Exit Load :

0.30% for <= 10 lacs if redeemed within 3 months. Nil for > 10 lacs.

Daily NAV & Price: