| BOI AXA Mutual Fund | |
| Scheme Name | BOI AXA MID CAP TAX FUND Series 2 |
| Objective of Scheme | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of mid-cap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Scheme Type | Close Ended |
| Scheme Category | ELSS |
| New Fund Launch Date | 12-Jul-2018 |
| New Fund Earliest Closure Date | 11-Oct-2018 |
| New Fund Offer Closure Date | 11-Oct-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs. 500/- |
| For Further Details Please Visit Website | www.boiaxa-im.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVIII- Series 6 |
| 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 | 12-Jul-2018 |
| New Fund Offer Closure Date | 16-Jul-2018 |
| Indicate Load Separately | Entry& Exit Load: Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| UTI Mutual Fund | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-XV (1124 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 12-Jul-2018 |
| New Fund Offer Closure Date | 13-Jul-2018 |
| Indicate Load Seperately | Entry Load – Nil, Exit Load- Nil |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.utimf.com |
