| ADITYA BIRLA SUN LIFE MUTUAL FUND | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series PY (1409 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 | 28-May-18 |
| New Fund Offer Closure Date | 28-May-18 |
| 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 |
| ICICI PRUDENTIAL MUTUAL FUND | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 1113 Days Plan E |
| 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-May-18 |
| New Fund Offer Closure Date | 11-Jun-18 |
| 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. |
| Minimum Subscription Amount | Rs. 5,000 |
| For Further Details Please Visit Website | www.icicipruamc.com |
| RELIANCE MUTUAL FUND | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 10 |
| 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-May-18 |
| New Fund Offer Closure Date | 30-May-18 |
| Indicate Load Separately | Entry & Exit Load: Nil |
| Minimum Subscription Amount | Rs. 5,000 and in multiples of Re. 1 thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
