| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series QV (1100 days) |
| Objective of Scheme | The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 06-Aug-2018 |
| New Fund Offer Closure Date | 13-Aug-2018 |
| Indicate Load Separately | “Entry Load: Nil Exit Load: Nil No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.” |
| Minimum Subscription Amount | Rs.1,000/- and in multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| IDFC Mutual Fund | |
| Scheme Name | IDFC FIXED TERM PLAN SERIES – 160 (1105 DAYS) |
| Objective of Scheme | The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 06-Aug-2018 |
| New Fund Offer Closure Date | 08-Aug-2018 |
| Indicate Load Separately | Entry Load: Nil Exit Load : Nil |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.idfcmf.com |
