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 |
14.7454 |
15-Feb-2010 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
14.5101 |
15-Feb-2010 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
11.3367 |
15-Feb-2010 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
12.4041 |
15-Feb-2010 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
11.6543 |
15-Feb-2010 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
18.5204 |
15-Feb-2010 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
11.5187 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Cumulative |
13.3045 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
10.3650 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
10.4180 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
10.8512 |
15-Feb-2010 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend |
11.2120 |
15-Feb-2010 |
| DBS Chola Triple Ace-Regular -Cumulative |
25.1014 |
15-Feb-2010 |
| DBS Chola Triple Ace-Regular Bonus |
13.9613 |
15-Feb-2010 |
| DBS Chola Triple Ace-Semi Annual Dividend |
10.6522 |
15-Feb-2010 |
| DBS Chola Contra Fund-Cumulative Option |
9.16 |
15-Feb-2010 |
| DBS Chola Contra Fund-Dividend Option |
9.16 |
15-Feb-2010 |
| DBS Chola Global Advantage Fund.-Cumulative Option |
9.46 |
15-Feb-2010 |
| DBS Chola Global Advantage Fund.-Dividend Option |
6.56 |
15-Feb-2010 |
| DBS Chola Growth Fund-Cumulative |
33.15 |
15-Feb-2010 |
| DBS Chola Growth Fund-Quarterly Dividend |
15.66 |
15-Feb-2010 |
| DBS Chola Mid Cap Fund-Cumulative |
35.25 |
15-Feb-2010 |
| DBS Chola Mid Cap Fund-Dividend |
20.34 |
15-Feb-2010 |
| DBS Chola Multi-Cap Fund-Cumulative Option |
16.70 |
15-Feb-2010 |
| DBS Chola Multi-Cap Fund-Dividend Option |
13.31 |
15-Feb-2010 |
| DBS Chola Opportunities Fund-Cumulative |
38.70 |
15-Feb-2010 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
16.95 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Cum -Institutional Plus |
18.4922 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Cum -Super Institutional |
12.5908 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
10.1163 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Regular Cumulative |
18.2799 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
10.0000 |
02-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend |
11.9924 |
15-Feb-2010 |
| 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 |
21.4422 |
15-Feb-2010 |
| DBS Chola Gilt-Investment-Quarterly Dividend |
10.7905 |
15-Feb-2010 |
| DBS Chola Tax Saver Fund-Cumulative Option |
14.09 |
15-Feb-2010 |
| DBS Chola Tax Saver Fund-Dividend Option |
13.08 |
15-Feb-2010 |
| 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 |
11.82 |
15-Feb-2010 |
| DBS Chola Hedged Equity Fund - Dividend |
8.39 |
15-Feb-2010 |
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
11.2178 |
30-Jul-2007 |
