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 | 11.2120 | 11.2120 | 15-Feb-2010 |
DBS Chola Triple Ace-Regular -Cumulative | 25.1014 | 25.1014 | 25.1014 | 15-Feb-2010 |
DBS Chola Triple Ace-Regular Bonus | 13.9613 | 13.9613 | 13.9613 | 15-Feb-2010 |
DBS Chola Triple Ace-Semi Annual Dividend | 10.6522 | 10.6522 | 10.6522 | 15-Feb-2010 |