| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series RK (1255 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 | Debt – Income |
| New Fund Launch Date | 22-Oct-2018 |
| New Fund Offer Closure Date | 29-Oct-2018 |
| 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 |
| Baroda Pioneer Mutual Fund | |
| Scheme Name | Baroda Dynamic Equity Fund |
| Objective of Scheme | The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage |
| New Fund Launch Date | 22-Oct-2018 |
| New Fund Earliest Closure Date | 02-Nov-2018 |
| New Fund Offer Closure Date | 02-Nov-2018 |
| Indicate Load Separately | Entry Load: Not applicable Exit Load: -If units are redeemed up to 10% of the units, on or before one year from the date of allotment: Nil -If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment:Nil |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Rs.1/- thereafter |
| For Further Details Please Visit Website | www.barodapioneer.in |
| DSP Mutual Fund | |
| Scheme Name | DSP BFSI Next Index Fund |
| Objective of Scheme | To invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavor to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Index Funds |
| New Fund Launch Date | 22-Oct-2018 |
| New Fund Earliest Closure Date | 05-Nov-2018 |
| New Fund Offer Closure Date | 05-Nov-2018 |
| Indicate Load Separately | Entry Load: Not Applicable, Exit Load: Holding period from the date of allotment: < 12 months – 1%, >= 12 months – Nil |
| Minimum Subscription Amount | Rs.500/- and any amount thereafter |
| For Further Details Please Visit Website | www.dspim.com |
| Franklin Templeton Mutual Fund | |
| Scheme Name | Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days) |
| 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. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 22-Oct-2018 |
| New Fund Offer Closure Date | 29-Oct-2018 |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1261D October 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 | Debt – Income |
| New Fund Launch Date | 22-Oct-2018 |
| New Fund Earliest Closure Date | 24-Oct-2018 |
| New Fund Offer Closure Date | 24-Oct-2018 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
Mutual Funds Based on Asset Class
Debt Fund: These are funds that invest in debt instruments e.g. company debentures, government bonds and other fixed income assets. They are considered safe investments and provide fixed returns.These funds do not deduct tax at source so if the earning from the investment is more than Rs.10,000 then the investor is liable to pay the tax on it himself.
Equity Fund or Stock Fund: is a fund that invests in stocks, also called equity securities.Stock funds can be contrasted with bond funds and money funds. Fund assets are typically mainly in stock, with some amount of cash, which is generally quite small, as opposed to bonds, notes, or other securities. This may be a mutual fund or exchange-traded fund. The objective of an equity fund is long-term growth through capital gains, although historically dividends have also been an important source of total return. Specific equity funds may focus on a certain sector of the market or may be geared toward a certain level of risk.
Mutual Funds Based on Structure
Open-Ended Funds: These are funds in which units are open for purchase or redemption through the year. All purchases/redemption of these fund units are done at prevailing NAVs. Basically these funds will allow investors to keep invest as long as they want. There are no limits on how much can be invested in the fund. They also tend to be actively managed which means that there is a fund manager who picks the places where investments will be made. These funds also charge a fee which can be higher than passively managed funds because of the active management. They are an ideal investment for those who want investment along with liquidity because they are not bound to any specific maturity periods. Which means that investors can withdraw their funds at any time they want thus giving them the liquidity they need.
Close-Ended Funds: These are funds in which units can be purchased only during the initial offer period. Units can be redeemed at a specified maturity date. To provide for liquidity, these schemes are often listed for trade on a stock exchange. Unlike open ended mutual funds, once the units or stocks are bought, they cannot be sold back to the mutual fund, instead they need to be sold through the stock market at the prevailing price of the shares.
