17-Apr-2014 
Sensex 22,628.84 (+351.61)
Nifty 6,779.40 (+104.10)
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)

Tuesday, January 25, 2011 09:54 Hrs IST

DSP BlackRock MF Unveils 12 Months Fund

NFO Period from 2 February to 3 February 2011

DSP BlackRock Mutual Fund has unveiled a new scheme named as DSP BlackRock FMP 12M Series 13, a close-ended income scheme, with a maturity profile of 12 months from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 2 February and close on 3 February 2011.

The primary investment objective of the scheme 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 scheme. The scheme may also use fixed income derivatives for hedging and portfolio balancing.

The scheme offers a choice of two options, growth option and dividend payout option.

The scheme would allocate up to 100% of assets in debt securities and money market securities with low to medium risk profile. Debt securities may include fixed income derivatives (only for hedging and portfolio re-balancing) upto 50% of the net assets.

The minimum application amount is Rs 10000 and in multiples of Rs 10 thereafter. The Mutual Fund seeks to collect a minimum subscription amount of Rs 10 crore under the scheme during the NFO period.

Entry and exit load charge will be nil for the scheme. Units of scheme are proposed to be listed on the National Stock Exchange of India.

Benchmark Index for the scheme is CRISIL Short Term Bond Fund Index.

The fund manager of the scheme will be Mr. Dhawal Dalal.

Previous Stories
More
Other Stories
  Birla Sun Life Emerging Leaders Fund Series 1 Floats On (18-Apr)
  DWS Fixed Maturity Plan - Series 71 to 80 (DFMP - 71 to 80) files offer document with Sebi (18-Apr)
  ICICI Prudential MF Launches ICICI Prudential Dividend Yield Equity Fund (18-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Floats On (18-Apr)
  Reliance Fixed Horizon Fund XXVI Series 15 Floats On (18-Apr)
  LIC Nomura MF Fixed Maturity Plan Series 81 Floats On (18-Apr)
  Kotak FMP Series 158 (370 Days) Floats On (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 38 (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 37 (18-Apr)
  ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Floats On (18-Apr)
Next

Top