| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series QQ (1100 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 | 20-Aug-2018 |
| New Fund Offer Closure Date | 27-Aug-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 |
| Franklin Templeton Mutual Fund | |
| Scheme Name | Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 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 | 20-Aug-2018 |
| New Fund Offer Closure Date | 28-Aug-2018 |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVIII- Series 14 |
| 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 | Debt – Income |
| New Fund Launch Date | 20-Aug-2018 |
| New Fund Offer Closure Date | 23-Aug-2018 |
| 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 |
| Sundaram Mutual Fund | |
| Scheme Name | Sundaram Emerging Small cap Series VI |
| Objective of Scheme | To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. |
| Scheme Type | Close Ended |
| Scheme Category | Equity – Growth |
| New Fund Launch Date | 20-Aug-2018 |
| New Fund Offer Closure Date | 03-Sep-2018 |
| Indicate Load Separately | ENTRY LOAD NIL EXIT LOAD NA |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.sundarammutual.com |
