DSP BlackRock FMP – 3M – Series-35 | |
Date of Opening | May 16, 2011 (Monday) |
Date of Closing | May 18, 2011 (Wednesday) – 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 | August 16, 2011 (Tuesday) |
Date of payout | August 17, 2011 (Wednesday) |
Listing | The units are proposed to be listed on NSE 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) |
Key information memorandum (KIM) and ASBA form is attached. Kindly ensure that investors who wish to avail the ASBA facility should not
fill up the normal application form instead they should be advised to fill up only the ASBA form and submit the same to Self Certified Syndicate
Banks.Any prospective investors may please note that the Fund/AMC and its empanelled brokers has not given and shall not give any indicative
portfolio and indicative yield in any communication, in any manner whatsoever.
Investors are advised not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme.
