| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
21-Jun-2012 |
| NFO Closes on |
: |
26-Jun-2012 |
| Scheme Objective |
: |
The investment objective of the scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan. |
| Mutual Fund Family |
: |
HDFC Asset Management Co. Ltd. |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Anil Bamboli / Miten Lathia |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
20-05-13 |
|
22-05-13 |
|
|
08-05-13 |
|
22-05-13 |
|
|
08-05-13 |
|
22-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.38 |
|
|
11.06 |
10.64 |
|
|
10.75 |
7.50 |
|
|
11.09 |
10.88 |
|
|
10.53 |
5.27 |
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|
