| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
07-Jun-2012 |
| NFO Closes on |
: |
19-Jun-2012 |
| Scheme Objective |
: |
The primary investment objective to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the scheme. |
| Mutual Fund Family |
: |
DSP BlackRock Investment Managers Limited |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Dhawal Dalal / Apoorva Shah |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
10.91 |
9.15 |
|
|
10.62 |
6.20 |
|
|
10.95 |
9.54 |
|
|
10.50 |
4.96 |
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|
