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DSP BlackRock Constant Maturity 10 year G-Sec Fund

 The launch of DSP BlackRock Constant Maturity 10 year G-Sec Fund (Scheme)
 

PRODUCT FEATURES

Type

Open-endedGiltscheme

Investment Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

Investment Strategy Of The Scheme

The Scheme will endeavour to maintain weighted average maturity profile of the portfolio of around 10 years through investments primarily in the range of Government Securities as per investment objectives of the Scheme and as per the SEBI Regulations. The normal range of weighted average maturity for the Scheme would be between 9 and 11 years. The residual maturity of the securities shall range between 8 to 12 years.

By investing predominantly in Government Securities, the scheme aims to maintain a high degree of credit quality and liquidity. The objective is to enhance the returns and minimize the price risk and loss of capital even on a daily basis.

The AMC will endeavour to meet the investment objective of the Scheme while maintaining a balance between safety, liquidity and return on investments. The Scheme will try to identify securities that yield relative value over others for similar risk and liquidity level.

The Scheme does not intend to actively manage the duration of the portfolio.

Benchmark Index

CRISIL 10 Year Gilt Index

Fund Manager

Mr.Marzban Irani

Min Application

Rs.1,000/- and any amount thereafter

Asset Allocation Pattern of the Scheme

Types of Instruments

Normal Allocation (% of Net Assets)

Minimum

Maximum

Government Securities

95%

100%

CBLO/repo or any other alternatives as may be provided by RBI

0%

5%

LoadStructure

Entry Load – NIL

Exit Load – Holding period from the date of allotment:

<=7 calendar days – 0.10%, > 7 calendar days - Nil

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

Leave a missed Call on 94 8300 8300

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