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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 11.6464
Repurchase Price 11.6464
Sale Price 11.6464
Date 08-Oct-2007
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Other Schemes Managed by DBS Chola Mutual Fund :

  • DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
  • DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
  • DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
  • DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
  • DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
  • DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
  • DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
  • DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
  • DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
  • DBS Chola Interval Income Fund - Retail Plan - Dividend Option
  • DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
  • DBS Chola Monthly Income Plan - Regular - Bonus
  • DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
  • DBS Chola Monthly Income Plan -Regular - Cumulative Plan
  • DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
  • DBS Chola Short Term Floating Rate Fund-Cumulative
  • DBS Chola Short Term Floating Rate Fund-Dividend-Daily
  • DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
  • DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
  • DBS Chola Triple Ace-Regular - Quarterly Dividend
  • DBS Chola Triple Ace-Regular -Cumulative
  • DBS Chola Triple Ace-Regular Bonus
  • DBS Chola Triple Ace-Semi Annual Dividend
  • DBS CholaFreedom Income-STF-Institutional Monthly Dividend
  • DBS Chola Contra Fund-Cumulative Option
  • DBS Chola Contra Fund-Dividend Option
  • DBS Chola Global Advantage Fund.-Cumulative Option
  • DBS Chola Global Advantage Fund.-Dividend Option
  • DBS Chola Growth Fund-Cumulative
  • DBS Chola Growth Fund-Quarterly Dividend
  • DBS Chola Hedged Equity Fund - Cumulative
  • DBS Chola Hedged Equity Fund - Dividend
  • DBS Chola Mid Cap Fund-Cumulative
  • DBS Chola Mid Cap Fund-Dividend
  • DBS Chola Multi-Cap Fund-Cumulative Option
  • DBS Chola Multi-Cap Fund-Dividend Option
  • DBS Chola Opportunities Fund-Cumulative
  • DBS Chola Opportunities Fund-Regular Quarterly Dividend
  • DBS Chola Liquid Fund-Cum -Institutional Plus
  • DBS Chola Liquid Fund-Cum -Super Institutional
  • DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
  • DBS Chola Liquid Fund-Regular Cumulative
  • DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
  • DBS Chola Liquid Fund - Regular Weekly Dividend
  • DBS Chola Treasury Management Fund - Cumulative Option
  • DBS Chola Treasury Management Fund - Daily Dividend Option
  • DBS Chola Treasury Management Fund - Weekly Dividend Option
  • DBS Chola Gilt-Investment-Cumulative
  • DBS Chola Gilt-Investment-Quarterly Dividend
  • DBS Chola Tax Saver Fund-Cumulative Option
  • DBS Chola Tax Saver Fund-Dividend Option
  • DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative
  • DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout
  • DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
  • DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative
  • DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout
  • DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative
  • DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Cumulative
  • DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout