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DSP BlackRock Fixed Maturity Plan - 6 Months - Series 11 (G) SET SMS ALERT

10.456
0.02 (0.15%)
NAV as on Feb-21-2012

Fund Family DSP BlackRock Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
DSP BlackRock Fixed Maturity Plan - 6 Months - Series 11, is a close ended income 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
Aug 22, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
3.60 (Mar-31-2012)
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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