| Axis Mutual Fund | |
| Scheme Name | Axis Fixed Term Plan – Series 95 (1185 Days) |
| Objective of Scheme | The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before 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 | 27-Jun-2018 |
| New Fund Offer Closure Date | 03-Jul-2018 |
| Indicate Load Separately | Entry Load: NA Exit Load: Nil |
| Minimum Subscription Amount | Rs.5,000 and in multiples of Re. 10/- thereafter |
| For Further Details Please Visit Website | www.axismf.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1099D 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 | 27-Jun-2018 |
| New Fund Earliest Closure Date | 27-Jun-2018 |
| New Fund Offer Closure Date | 27-Jun-2018 |
| Indicate Load Seperately | NA |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Bharat Consumption Fund – Series 3 |
| Objective of Scheme | The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. |
| Scheme Type | Close Ended |
| Scheme Category | Growth |
| New Fund Launch Date | 27-Jun-2018 |
| New Fund Offer Closure Date | 11-Jul-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, there will be no exit load applicable. |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| SBI Mutual Fund | |
| Scheme Name | SBI Debt Fund Series C – 19 (1100 Days) |
| Objective of Scheme | The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 27-Jun-2018 |
| New Fund Earliest Closure Date | 02-Jul-2018 |
| New Fund Offer Closure Date | 02-Jul-2018 |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
