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Launch of DSP BlackRock FMP- 12 M-Series-22

DSP BlackRock FMP- 12 M-Series-22
 
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 Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes.

Date of Opening:   June 10, 2011 (Friday)
 Date of Closing: June 14, 2011 (Tuesday)– All switches needed to submitted before 3:00 p.m. on the closing date – All applications need to be submitted before 4.00 p.m. on the closing date
Options: Growth (Default option) and Div Payout 

Min Application: Rs.5,000/- and multiples of Rs.1/-thereafter

Date of Maturity  : June 19, 2012 (Tuesday) 
Date of payout    : June 20, 2012 (Wednesday)

Listing : The units are proposed to be listed on BSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment

Loads
Entry Load – NIL
Exit Load – Not Applicable (The Units under the schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s)

Please Click here for Scheme Information Document

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