Monday, June 13, 2011

Launch of DSP BlackRock FMP- 3 M-Series-38

DSP BlackRock FMP- 3 M-Series-38

The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.

New Fund Launch Date:10-Jun-2011

Date of Closing:
June 14, 2011 (Tuesday)
– All switches needed to submitted before 3:00 p.m. on the closing date
– All applications need to be submitted before 4.00 p.m. on the closing date

Options: Growth (Default option) and Div Payout 

Min Application: Rs.5,000/- and multiples of Rs.1/-thereafter

Date of Maturity    Sept 13, 2011 (Tuesday) 

Date of payout Sept 14, 2011 (Wednesday)

Offer Price (Rs.) Rs. 10/-

Listing   The units are proposed to be listed on NSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment

Load
Entry Load – NIL
Exit Load – Not Applicable (The Units under the schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s)
Please Click here for Scheme Information Document

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