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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 MF

DBS Chola Treasury Management Fund - Cumulative

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Mar 2008₹11.94+0.02%
AUM₹0 Cr
Expense Ratio0.35%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

To generate reasonable returns while maintaining safety and providing the investor liquidity. To achieve this objective, investments will be predominantly made in well diversified and highly liquid portfoio of money market instruments & government securities.

Asset Allocation
Other100.0%
Fund Managers
BK
Bekxy Kuriakose
Fund Manager
Key Information
0.35%
—
₹5,000
0%
Nil
Inception—
AMCL&T MF
Top Holdings
1Cash ( Call/Repo Deposit/TBill)69.24%
2Development Credit Bank - CD - 02 Apr 0830.76%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DBS Chola Treasury Management Fund - Cumulative.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
0%
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