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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 30-Mar-2008
DBS Chola Treasury Management Fund - Daily Dividend Option 11.8138 30-Mar-2008
DBS Chola Treasury Management Fund - Weekly Dividend Option 11.2178 30-Jul-2007