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DSP BlackRock Fixed Maturity Plan - 12 Months - Series 24 (G)

10.925 0.03 (0.27%)

NAV as on 03 Jul, 2012

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Overview
Investment Objective
DSP BlackRock Fixed Maturity Plan - 12 Months - Series 24, is a close ended debt scheme. 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jun 28, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 1.31 cr (Avg. AUM for qtr Jul-Sep '12)
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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