New Close Ended Mutual Funds from ICICI Prudential and Reliance

ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan-Series 83-1103 Days Plan N
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 28-Jun-2018
New Fund Offer Closure Date 28-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

 

Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXVIII- Series 4
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 28-Jun-2018
New Fund Offer Closure Date 28-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

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