CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFIDCW

DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Interval Funds - MonthlyDebt -Interval Funds - MonthlyBenchmark: CRISIL Liquid Debt Index
NAV · 17 Feb 2009₹10.07+0.02%
AUM—
Expense Ratio0.31%
CAGR—
Exit Load0.50% < 10 lacs on or before 6 M, Nil < 10 lacs after 6 M, Nil >= 10 Lacs
Min SIP—
Launched—

Investment Objective

The objective of the scheme is to generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic interval.

Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
0.31%
—
₹5,000
0.50% < 10 lacs on or before 6 M, Nil < 10 lacs after 6 M, Nil >= 10 Lacs
Nil
Inception—
AMCL&T MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for DBS Chola Interval Income Fund - Retail Plan - Dividend Option.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.31%
0.50% < 10 lacs on or before 6 M, Nil < 10 lacs after 6 M, Nil >= 10 Lacs
Nil
—
₹5,000
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