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Here is a brief profile of DBS Chola mutual fund

DBS Chola Mutual Fund

Effective from June, 2006, the Chola mutual fund has been named DBS Chola Mutual Fund following the conversion of the fund's sponsor Cholamandalam Investment and Finance Limited into Cholamandalam DBS Finance Limited, a joint venture of the Murugappa group with DBS Bank of Singapore.

DBS is the largest bank in Singapore and the fifth largest banking group in Hong Kong with total assets of S$175.5 billion. The bank has a strong presence in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund raising.

As of Aug 2006, the fund has assets of over Rs.2,293 crore under management.

Here is a list of mutual funds of DBS Chola which includes Debt Funds, Equity Fund and Hybrid Fund.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan 14.5851 20-Nov-2009
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 14.3671 20-Nov-2009
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend 11.3345 20-Nov-2009
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend 12.2913 20-Nov-2009
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan 11.8626 20-Nov-2009
DBS Chola Monthly Income Plan -Regular - Cumulative Plan 18.4969 20-Nov-2009
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan 11.7435 20-Nov-2009
DBS Chola Short Term Floating Rate Fund-Cumulative 13.1691 20-Nov-2009
DBS Chola Short Term Floating Rate Fund-Dividend-Daily 10.3650 20-Nov-2009
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 10.4165 20-Nov-2009
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 10.7407 20-Nov-2009
DBS Chola Triple Ace-Regular - Quarterly Dividend 11.3182 20-Nov-2009
DBS Chola Triple Ace-Regular -Cumulative 24.8950 20-Nov-2009
DBS Chola Triple Ace-Regular Bonus 13.8465 20-Nov-2009
DBS Chola Triple Ace-Semi Annual Dividend 10.5646 20-Nov-2009
DBS Chola Contra Fund-Cumulative Option 9.41 20-Nov-2009
DBS Chola Contra Fund-Dividend Option 9.41 20-Nov-2009
DBS Chola Global Advantage Fund.-Cumulative Option 9.73 20-Nov-2009
DBS Chola Global Advantage Fund.-Dividend Option 6.75 20-Nov-2009
DBS Chola Growth Fund-Cumulative 34.18 20-Nov-2009
DBS Chola Growth Fund-Quarterly Dividend 16.14 20-Nov-2009
DBS Chola Mid Cap Fund-Cumulative 34.41 20-Nov-2009
DBS Chola Mid Cap Fund-Dividend 19.86 20-Nov-2009
DBS Chola Multi-Cap Fund-Cumulative Option 17.05 20-Nov-2009
DBS Chola Multi-Cap Fund-Dividend Option 13.59 20-Nov-2009
DBS Chola Opportunities Fund-Cumulative 39.19 20-Nov-2009
DBS Chola Opportunities Fund-Regular Quarterly Dividend 17.17 20-Nov-2009
DBS Chola Liquid Fund-Cum -Institutional Plus 18.3241 20-Nov-2009
DBS Chola Liquid Fund-Cum -Super Institutional 12.4738 20-Nov-2009
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 10.1163 20-Nov-2009
DBS Chola Liquid Fund-Regular Cumulative 18.1199 20-Nov-2009
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 10.0000 02-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend 11.9905 20-Nov-2009
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 Gilt-Investment-Cumulative 21.2616 20-Nov-2009
DBS Chola Gilt-Investment-Quarterly Dividend 10.8960 20-Nov-2009
DBS Chola Tax Saver Fund-Cumulative Option 14.47 20-Nov-2009
DBS Chola Tax Saver Fund-Dividend Option 13.44 20-Nov-2009
DBS Chola Floating Rate Fund-Cumulative 11.4635 11-Jun-2007
DBS Chola Floating Rate Fund-Dividend 10.4212 11-Jun-2007
DBS Chola Hedged Equity Fund - Cumulative 12.62 20-Nov-2009
DBS Chola Hedged Equity Fund - Dividend 8.95 20-Nov-2009
DBS Chola Treasury Management Fund - Weekly Dividend Option 11.2178 30-Jul-2007