NFO: DSP BlackRock FMP Series 20 12M

| November 15, 2011 | 0 Comments

The primary investment objective of the Scheme 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.

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(Note : No charges will be deducted on this Application Form by AMC)

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NFO details

DSP BlackRock FMP – Series 20 – 12M
Date of Opening
November 14, 2011 (Monday)
Date of Closing
November 21, 2011 (Monday)
– 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
November 26, 2012 (Monday)
Date of payout
November 27, 2012 (Tuesday)
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)

 

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Category: Blog, Mutual Fund, NFO, NRI

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