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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DBS Chola Short Term Floating Rate Fund-Cumulative | 13.3045 | 13.3045 | 13.3045 | 15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily | 10.3650 | 10.3650 | 10.3650 | 15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 10.4180 | 10.4180 | 10.4180 | 15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly | 10.8512 | 10.8512 | 10.8512 | 15-Feb-2010 |
