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L&L&T MF

DBS Chola Floating Rate Fund - Cumulative

debtDebt - Floater FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jun 2007₹11.46-0.41%
AUM₹3 Cr
Expense Ratio—
CAGR—
Exit Load0%
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
Cash & Equivalents49.0%
Other51.0%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
—
—
₹25,000
0%
Nil
Inception—
AMCL&T MF
Top Holdings
1Cash49.03%
2Sundaram Finance Ltd18.40%
3Rabo India Finance Private Ltd18.17%
4Uco Bank10.81%
5Kotak Mahindra Bank Ltd.3.59%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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Trailing Returns
PeriodReturns
1 Day-0.41%
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.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme