New Close Ended Mutual Funds from HDFC, Reliance, Tata, ICICI, nad IDFC

HDFC Mutual Fund
Scheme Name HDFC FMP 1419D June 2018 (1)
Objective of Scheme The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). 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 07-Jun-2018
New Fund Earliest Closure Date 20-Jun-2018
New Fund Offer Closure Date 20-Jun-2018
Indicate Load Separately NA
Min. Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.hdfcfund.com

 

ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan-Series 83-193 Days Plan G
Objective of Scheme The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 07-Jun-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Jun-2018
Indicate Load Separately Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Min. Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.icicipruamc.com

 

IDFC Mutual Fund
Scheme Name IDFC FIXED TERM PLAN SERIES – 150 (202 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 07-Jun-2018
New Fund Offer Closure Date 07-Jun-2018
Indicate Load Separately NIL
Min. Subscription Amount Rs.5,000/- and multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.idfcmf.com

 

Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXVII- Series 12
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 07-Jun-2018
New Fund Offer Closure Date 11-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

 

Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXVII- Series 13
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 07-Jun-2018
New Fund Offer Closure Date 13-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

 

Tata Mutual Fund
Scheme Name Tata Fixed Maturity Plan Series 55 Scheme A (1098 days)
Objective of Scheme The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 07-Jun-2018
New Fund Offer Closure Date 12-Jun-2018
Indicate Load Separately Entry Load-NA Exit Load-NIL
Min. Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.tatamutualfund.com

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