| IDFC MUTUAL FUND | |
| Scheme Name | IDFC FIXED TERM PLAN SERIES – 148 (91 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 | 30-May-2018 |
| New Fund Offer Closure Date | 30-May-2018 |
| Indicate Load Seperately | 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 – 149 (1424 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 | 30-May-2018 |
| New Fund Offer Closure Date | 01-Jun-2018 |
| Indicate Load Seperately | NIL |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.idfcmf.com |
| KOTAK MAHINDRA MUTUAL FUND | |
| Scheme Name | Kotak FMP Series 228 |
| Objective of Scheme | The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 30-May-2018 |
| New Fund Offer Closure Date | 31-May-2018 |
| Indicate Load Seperately | |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.assetmanagement.kotak.com |
