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DSP BlackRock Fixed Maturity Plan - 3 Months - Series 22 (D)

10.000 0.19 (1.89%)

NAV as on 20 Jan, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS :
OR
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Overview
Investment Objective
DSP BlackRock Fixed Maturity Plan - 3 Months - Series 22, is a close ended debt scheme. The investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The scheme may also use fixed income derivatives for hedging and portfolio balancing.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Oct 20, 2010
Benchmark
N.A.
Asset Size
Rs 178.91 cr (Avg. AUM for qtr Jan-Mar '11)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.
91 22 66578000
Fax No.
91 22 66578181
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