L&L&T MF

DBS Chola Floating Rate Fund - Cumulative

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jun 2007₹11.46-0.41%
AUM₹3 Cr
Expense Ratio—
CAGR—
Min SIP—
Launched—

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, money market instruments and fixed rate debt instruments swapped for floating rate return.

Asset Allocation
Debt51.0%
Cash & Equivalents49.0%
Stock Holdings As of 31 May 2007

No stocks in this fund's latest portfolio.

Sector Allocation
Others49.0%
Finance36.6%
Bank14.4%
Trailing Returns
PeriodReturns
1 Day-0.41%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0%
Nil
—
₹25,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Latest News

No recent news found for DBS Chola Floating Rate Fund - Cumulative.

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