Benchmark Derivative Fund
Objective :
To provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivatives markets.
Structure :
Open Ended Debt Scheme
Inception Date :
December 18, 2004
Plans and Options under the Plan :
Dividend Option, Growth Option
Face Value (Rs/Unit):
Rs. 1000
Minimum Investment :
Rs 2 lacs
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Benchmark Derivative Fund - Dividend Plan | 1079.2999 | 1079.2999 | 1079.2999 | 01-Aug-2011 |
| Benchmark Derivative Fund - Growth Plan | 1492.5393 | 1492.5393 | 1492.5393 | 01-Aug-2011 |
