| ADITYA BIRLA SUN LIFE MUTUAL FUND | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series PX (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 | Income |
| New Fund Launch Date | 23-May-2018 |
| New Fund Offer Closure Date | 23-May-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 |
| DSP BLACKROCK MUTUAL FUND | |
| Scheme Name | DSP BlackRock FMP Series 230 – 9M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 23-May-2018 |
| New Fund Offer Closure Date | 24-May-2018 |
| Indicate Load Separately | Entry Load – Nil, Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Minimum Subscription Amount | Rs. 5,000/– and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.dspblackrock.com |
