DBS Chola Mutual Fund has announced a dividend of 10 % i.e. Rs 1.0 per unit on the face value of Rs 10 under DBS Chola Triple Ace Fund Regular Plan Semi Annual Dividend option. The record date for the same is 17 December 2007. The NAV of the scheme is recorded at Rs. 11.34 on 7 December 2007. DBS Chola Triple Ace fund is pure income scheme with at least 80% investments in fixed income securities of the highest credit ratings with the objectives of generating regular and stable income for the unit holders of the scheme. The balance will be invested in money market instruments of high quality. The scheme does not invest in equities and equity related instruments.
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