16-Apr-2014 
Sensex 22,277.23 (-207.70)
Nifty 6,675.30 (-57.80)
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)

Saturday, July 16, 2011 10:08 Hrs IST

DSP BlackRock MF Unveils Two Fixed Maturity Plan

DSP BlackRock Mutual Fund has unveiled two new schemes named as DSP BlackRock FMP Series 4 3M and DSP BlackRock FMP 12M Series 26, close-ended income schemes, with maturity profile of 3 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 4 3M

20 July 2011

20 July 2011

19 October 2011

DSP BlackRock FMP 12M Series 26

20 July 2011

27 July 2011

1 August 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 for DSP BlackRock FMP Series 4 3M is CRISIL Liquid Fund Index and CRISIL Short Term Bond Fund Index for DSP BlackRock FMP 12M Series 26.

The schemes will be managed by Dhawal Dalal.

Previous Stories
More
Other Stories
  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)
  Deutsche MF Launches DWS Hybrid Fixed Term Fund Series 21 (16-Apr)
  Principal Pnb Fixed Maturity Plan Series B23 files offer document with Sebi (16-Apr)
  DWS Fixed Maturity Plan-Series 64 Floats On (16-Apr)
  ICICI Prudential Mutual Fund Announces Dividend Under Its Schemes (16-Apr)
  ICICI Prudential Corporate Bond Fund Announces Change In Minimum Application Amount (16-Apr)
  ING Investment Management Announces Resignation of Mr Vimal Bhandari (16-Apr)
  JPMorgan India Fixed Maturity Plan Series 16 Announces Dividend (16-Apr)
  UTI Fixed Term Income Fund-Series XV-I (368 Days) Announces Dividend (16-Apr)
Next

Top