| DSP BlackRock Mutual Fund | |
| Scheme Name | DSP BlackRock FMP Series – 237 – 36M |
| 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 | 09-Jul-2018 |
| New Fund Offer Closure Date | 10-Jul-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 |
| IDFC Mutual Fund | |
| Scheme Name | IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) |
| Objective of Scheme | The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Growth |
| New Fund Launch Date | 09-Jul-2018 |
| New Fund Offer Closure Date | 23-Jul-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.idfcmf.com |
| IDFC Mutual Fund | |
| Scheme Name | IDFC FIXED TERM PLAN SERIES – 156 (1103 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 each Series(s) under the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 09-Jul-2018 |
| New Fund Offer Closure Date | 11-Jul-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.idfcmf.com |
| IDFC Mutual Fund | |
| Scheme Name | IDFC FIXED TERM PLAN SERIES – 155(92 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 | Income |
| New Fund Launch Date | 09-Jul-2018 |
| New Fund Offer Closure Date | 10-Jul-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.idfcmf.com |
