21-Apr-2014 
Sensex 22,764.83 (+135.99)
Nifty 6,817.65 (+38.25)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Monday, November 26, 2007 15:00 Hrs IST

DSP Merrill Lynch MF launches new Fixed Maturity Fund

NFO period from 22 November 2007- 27 November 2007

Name of Fund: DSP Merrill Lynch Fixed Maturity Plan 3 Months Series I

Scheme: Close end debt scheme. The scheme has tenure of 18 months.

Objective: The primary investment objective of the schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the term of the scheme. The schemes may also use fixed income derivatives for hedging and portfolio balancing.

Asset Allocation: The fund will invest can invest up to 100% in debt instruments and up to 100% in money market. The scheme may invest up to a maximum of 100% of the scheme’s net assets in domestic securitised debt.

Fund Opens: 22 November 2007

Fund Closes: 27 November 2007

Face Value: Rs 10.

Investment Options: The scheme has two options growth option and dividend option. The dividend option offers dividend reinvestment facility.

Entry Load: There will no entry load charged for the scheme due to its close-ended structure.

Exit Load: The scheme charges an exit load of 0.50%, if the investment is redeemed before the maturity date.

Minimum Investment Amount: The minimum investment amount under regular plan will be Rs. 25000/- and in multiples of Re. 1/- thereafter. The investment under institutional plan will be of Rs.1 crore and in multiples of Re. 1/- thereafter.

Fund Manager: Mr. Dhawal Dalal

Previous Stories
More
Other Stories
  Reliance Fixed Horizon Fund – XXVI – Series 16 Floats On (21-Apr)
  Principal Pnb Fixed Maturity Plan – Series B16 Floats On (21-Apr)
  LIC Nomura MF Capital Protection Oriented Fund Series 3 Floats On (21-Apr)
  ICICI Prudential Value Fund – Series 4 Floats On (21-Apr)
  ICICI Prudential MF Launches Multiple Yield Fund – Series 6 – Plan D (21-Apr)
  ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan D Floats On (21-Apr)
  ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E Floats On (21-Apr)
  UTI Fixed Maturity Plan Yearly Series Announces Dividend (21-Apr)
  SBI Debt Fund Series – 366 Days – 28 Announces Maturity (21-Apr)
  Edelweiss Mutual Fund Announces Dividend Under Two Schemes (21-Apr)
Next

Top