DBS Chola Freedom Income Short Term Fund
Objective :
To generate regular and stable income for the unit holders. The scheme will not invest in equities or equity related instruments.
Structure :
Open-Ended Income Fund
Inception Date :
March 08, 2002
Plans and Options under the Plan :
Regular Monthly Dividend Option, Semi Annual Dividend Option, Cumulative Option, Institutional - Cumulative Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 3000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan | 14.7454 | 14.7454 | 14.7454 | 15-Feb-2010 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative | 14.5101 | 14.5101 | 14.5101 | 15-Feb-2010 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 11.3367 | 11.3367 | 11.3367 | 15-Feb-2010 |
