DBS Chola Treasury Management Fund
Objective :
DBS Chola Treasury Management Fund aims to provide maximum returns and at the same time protect investor from vagaries of stock market. To achieve this objective fund is invested in highly liquid portfolio of money market, government securities and corporate debt.
Structure :
Open ended liquid fund.
Inception Date :
March 23, 2007
Plans and Options under the Plan :
Cumulative Options.
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 Treasury Management Fund - Cumulative Option | 11.9350 | 11.9350 | 11.9350 | 30-Mar-2008 |
DBS Chola Treasury Management Fund - Daily Dividend Option | 11.8138 | 11.8138 | 11.8138 | 30-Mar-2008 |
DBS Chola Treasury Management Fund - Weekly Dividend Option | 11.2178 | 11.2178 | 11.2178 | 30-Jul-2007 |