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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DBS Chola Gilt-Investment-Cumulative | 21.4422 | 21.4422 | 21.4422 | 15-Feb-2010 |
| DBS Chola Gilt-Investment-Quarterly Dividend | 10.7905 | 10.7905 | 10.7905 | 15-Feb-2010 |
