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DSP BlackRock Fixed Maturity Plan - 3 Months - Series 26 (G) SET SMS ALERT

10.222
0.01 (0.06%)
NAV as on Mar-28-2011

Fund Family DSP BlackRock Mutual Fund

Fund Class

Overview
Investment Objective
DSP BlackRock Fixed Maturity Plan - 3 Months - Series 26, is a close ended debt scheme. The primary 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
Growth
Launch date
Dec 27, 2010
Benchmark
N.A.
Asset Size (Rs cr)
35.95 (Mar-31-2011)
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
Scheme Asset Monitor
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