The scheme will have maturity of 6 months from the date of allotment.
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 scheme.
The fund will allot entire 100% in debt and money market instruments with low to medium risk profile.
Mr. Dhawal Dalal will be the Fund Manager of this scheme.
Dhawal is currently Senior Vice President and Head of Fixed Income at DSP BlackRock Investment Managers. He is MBA from the University of Dallas. He joined Merill Lynch Investment Managers in 1996 after receiving his MBA and joined the Fixed Income Desk of DSP Blackrock Investment Managers. in 1998.
NFO Opens: August 5, 2011
NFO Closes: August 9, 2011
NFO Price: Rs.10 per unit
Listing: Bombay Stock Exchange
Options: Dividend Payout and Growth
Minimum Application Amount: Rs 5,000 per application and additional Re. 1, thereafter
Exit Load: Nil
Fund Manager: Mr. Dhawal Dalal