Name of Fund: DBS Chola Fixed Maturity Plan-Series 12, Scheme: A close ended income scheme, Investment Objective: The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
Investment Plans: There will be 4 plans of different maturities under this scheme.
Investment Options: The scheme will offer institutional and regular plan with growth and dividend option.
Asset Allocation: The scheme will invest its entire corpus in debt instruments with low-medium risk profile. And also invest upto 100% in money market instruments.
Debt instruments may include securitised debt up to 100% of the net assets & exposure in interest rate derivatives may be undertaken as permitted under SEBI guidelines.
NFO price: Rs 10 per unit, Load structure: The scheme will not charge any entry load. Since the plan will be listed on the stock exchange, no exit load will be charged.
Minimum Investment Amount: The minimum investment amount under the institutional plan is Rs 1 crore per application and in multiples of Re 1 thereafter. And the minimum investment amount under the retail plan is Rs 5000 and in multiples of Re 1 thereafter.
Minimum Target amount: The Fund seeks to collect a minimum targeted amount of Rs 1 crore during NFO.
Benchmark Index: For Plans upto 182 days of maturity – CRISIL Liquid Fund Index. And for Plans beyond 182 days of maturity-CRISIL Short Term Bond Fund Index
Fund Managers: Bekxy Kuriakose will manage the fund.
Investment Plans: There will be 4 plans of different maturities under this scheme.
Investment Options: The scheme will offer institutional and regular plan with growth and dividend option.
Asset Allocation: The scheme will invest its entire corpus in debt instruments with low-medium risk profile. And also invest upto 100% in money market instruments.
Debt instruments may include securitised debt up to 100% of the net assets & exposure in interest rate derivatives may be undertaken as permitted under SEBI guidelines.
NFO price: Rs 10 per unit, Load structure: The scheme will not charge any entry load. Since the plan will be listed on the stock exchange, no exit load will be charged.
Minimum Investment Amount: The minimum investment amount under the institutional plan is Rs 1 crore per application and in multiples of Re 1 thereafter. And the minimum investment amount under the retail plan is Rs 5000 and in multiples of Re 1 thereafter.
Minimum Target amount: The Fund seeks to collect a minimum targeted amount of Rs 1 crore during NFO.
Benchmark Index: For Plans upto 182 days of maturity – CRISIL Liquid Fund Index. And for Plans beyond 182 days of maturity-CRISIL Short Term Bond Fund Index
Fund Managers: Bekxy Kuriakose will manage the fund.
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