DBS Chola Fixed Maturity Plan Series 1 - Annual Plan - Regular Plan - Dividend

NAV 18 Dec, 2006

10.01

-0.66

(-6.22%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-6.18%

1 month :
-5.77%

6 months :
-3.29%

9 months :
-1.59%

1 year :
-0.10%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

December 08, 2005

Fund manager

Mr. Ashish Nigam

Fund Info

AMC

L&T Investment Management Ltd.

Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans.

Asset (Rs. Cr)

Other Detail

Regd.
office

6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),

Tel

66554000

Fax

66554070

investor.line@lntmf.co.in

Website

https://www.ltfs.com

For Board of Trustees Click here

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