| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series QB (1113 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 | Income |
| New Fund Launch Date | 1-Jun-2018 |
| New Fund Offer Closure Date | 6-Jun-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.” |
| Min. Subscription Amount | Rs. 1,000/- and in multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| HSBC Mutual Fund | |
| Scheme Name | HSBC Fixed Term Series 134 (1118 days plan) |
| Objective of Scheme | To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 1-Jun-2018 |
| New Fund Offer Closure Date | 7-Jun-2018 |
| Indicate Load Separately | Nil |
| Min. Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.assetmanagement.hsbc.com/in |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak FMP Series 229 |
| Objective of Scheme | The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 1-Jun-2018 |
| New Fund Offer Closure Date | 5-Jun-2018 |
| Min. Subscription Amount | Rs. 5,000 |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 11 |
| Objective of Scheme | The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 1-Jun-2018 |
| New Fund Offer Closure Date | 4-Jun-2018 |
| Indicate Load Separately | Entry & Exit Load: nil |
| Min. Subscription Amount | Rs 5,000 and in multiples of Re. 1 thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
