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DBS Chola Triple Ace

Objective :

To provide regular and stable income to Unit holders. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other rating agency.

Structure :

Open-Ended Pure Income Fund

Inception Date :

March 31, 1997

Plans and Options under the Plan :

Quarterly Dividend Option, Semi Annual Dividend Option, Cumulative Option, Bonus Option 

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 2000

Entry Load :

Nil

Exit Load :

For investment <= 10 Lacs: 0.5% if Redeemed with in 6 Months. For Investments > 10 Lacs: Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DBS Chola Triple Ace-Regular - Quarterly Dividend 11.2120 15-Feb-2010
DBS Chola Triple Ace-Regular -Cumulative 25.1014 15-Feb-2010
DBS Chola Triple Ace-Regular Bonus 13.9613 15-Feb-2010
DBS Chola Triple Ace-Semi Annual Dividend 10.6522 15-Feb-2010