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Enter Company or MFDBS Chola Short Term Floating Rate Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 10.42
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.06 |
| 1 month | - |
| 6 months | 0.12 |
| 9 months | -0.08 |
| 1 year | -0.46 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Floaters |
| Scheme plan | Dividend-Monthly |
| Scheme type | Open Ended |
| Launch date | August 10, 2005 |
| Fund manager | Ms. Bekxy Kuriakose |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns, fixed rate debt securities, government securities and money market instruments. |
| Asset (Rs crore) | 2.47 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 23, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
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- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeWorld Trade Centre, Centre 1, 27th floor, Unit 1, Cuffe Parade¸
Mumbai¸
Maharashtra -
400005
Tel6657 4000
Fax6657 4004
Websitewww.dbscholamutualfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Capital | 22.1 |
| Tata Sons | 20.21 |
| Birla Global Fin | 16.22 |
| Blue Star | 16.22 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Investments | 42.0 |
| Air Conditioners | 16.0 |
| Finance - Mutual Funds | 16.0 |
| Finance - Leasing & Hire Purchase | 16.0 |