DBS Chola Int Inc Fund - Mnthly A - Inst(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DBS Chola Int Inc Fund - Mnthly A - Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
L&T Investment Management Limited
-
Fund
L&T Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
--
-
Scheme Type
Close ended scheme
-
Min. Investment
₹1,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Ms. Bekxy Kuriakose
-
Fund Manager Profile
Ms.Bekxy Kuriakose is a Associate VP and Sr. Fund manager - Fixed Income from Dec 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
L&T Investment Management Limited
-
Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
Phone
+91 (22) 61366600
-
Fax
(044) 28291521
-
Email
ltmf@lntmf.com
-
Website
www.lntmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|
Divident Details
Scheme Name | Date | Dividend (%) |
DBS CholaInt Inc Fund - Monthly Plan A | 15-10-2008 | 0.845944125 |
DBS CholaInt Inc Fund - Monthly Plan A | 17-11-2008 | 1.021754375 |
DBS CholaInt Inc Fund - Monthly Plan A | 15-12-2008 | 0.656434375 |
DBS CholaInt Inc Fund - Monthly Plan A | 15-01-2009 | 0.665567375 |
DBS CholaInt Inc Fund - Monthly Plan A | 16-02-2009 | 0.8630685 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - DBS Chola Int Inc Fund - Mnthly A - Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|