DBS Chola Monthly Income Plan
Objective :
To generate monthly income through investment in a range of Debt, Equity and Money Market instruments.
Structure :
Open-Ended Income Scheme
Inception Date :
July 31, 1998
Plans and Options under the Plan :
Monthly Dividend Option, Quarterly Dividend Option, Cumulative Option, Bonus 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 Monthly Income Plan -Reg.-Quarterly Dividend Plan | 11.6543 | 11.6543 | 11.6543 | 15-Feb-2010 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan | 18.5204 | 18.5204 | 18.5204 | 15-Feb-2010 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan | 11.5187 | 11.5187 | 11.5187 | 15-Feb-2010 |
