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)

Thursday, June 30, 2011 11:16 Hrs IST

DSP BlackRock MF Unveils Three Fixed Maturity Plan

DSP BlackRock Mutual Fund has unveiled three new schemes named as DSP BlackRock FMP Series 3 3M, DSP BlackRock FMP 6M Series 9 and DSP BlackRock FMP 12M Series 25, close-ended income schemes, with maturity profile of 3 months, 6 months and 12 months respectively from the date of allotment. The New Fund Offer (NFO) price for the schemes is Rs 10 per unit. The new issue opening and closing dates are as follows:

Scheme

NFO Opening Date

NFO Closing Date

Maturity Date of the Scheme

DSP BlackRock FMP Series 3 3M

4 July 2011

6 July 2011

5 October 2011

DSP BlackRock FMP 6M Series 9

5 July 2011

12 July 2011

9 January 2012

DSP BlackRock FMP 12M Series 25

5 July 2011

13 July 2011

19 July 2012

The primary investment objective of the schemes is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The schemes will invest only in such securities which mature on or before the date of maturity of the schemes.

The schemes offer a choice of two options, growth option and dividend payout option.

The schemes would allocate up to 100% of assets in debt securities and money market securities with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 1 thereafter.

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

Benchmark Index will be CRISIL Liquid Fund Index for schemes having maturity of upto 3 months. For schemes having maturity of more than 3 months the benchmark index is CRISIL Short Term Bond Fund Index

The schemes will be managed by Dhawal Dalal.

Previous Stories
More
Other Stories
  Mutual funds in selling mode (17-Apr)
  Religare Invesco Fixed Maturity Plan -Series 24 - Plan A to O files offer document with Sebi (17-Apr)
  ICICI Prudential Interval Fund II Quarterly Interval Plan F Announces Dividend (17-Apr)
  HDFC FMP 370D April 2013 (2) Announces Dividend (17-Apr)
  UTI-Opportunities Fund Announces Dividend (17-Apr)
  LIC Nomura MF FMP Series 60 Announces Dividend (17-Apr)
  SBI Debt Fund Series 366 Days 27 Announces Maturity (17-Apr)
  Goldman Sachs Mutual Fund announces changes in GS Gold BeES (17-Apr)
  Sundaram Select Micro Cap-Series V-VII files offer document with Sebi (16-Apr)
  Reliance Fixed Horizon Fund XXVI Series 14 Floats On (16-Apr)
Next

Top