| Axis Mutual Fund | |
| Scheme Name | Axis Capital Builder Fund – Series 4 (1582 Days) |
| Objective of Scheme | To generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. 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 | Equity – Growth |
| New Fund Launch Date | 03-Dec-2018 |
| New Fund Earliest Closure Date | 14-Dec-2018 |
| New Fund Offer Closure Date | 14-Dec-2018 |
| Indicate Load Separately | Not Applicable |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Rs 10/- thereafter |
| For Further Details Please Visit Website | www.axismf.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1224D December 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 | 04-Dec-2018 |
| New Fund Earliest Closure Date | 05-Dec-2018 |
| New Fund Offer Closure Date | 05-Dec-2018 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
| Invesco Mutual Fund | |
| Scheme Name | Invesco India Fixed Maturity Plan – Series 33 – Plan D |
| Objective of Scheme | To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of 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 | Debt – Income |
| New Fund Launch Date | 04-Dec-2018 |
| New Fund Offer Closure Date | 05-Dec-2018 |
| Indicate Load Separately | Entry Load: Nil; Exit Load: Not Applicable |
| Minimum Subscription Amount | Rs. 5,000 and in multiples of Rs. 10 thereafter |
| For Further Details Please Visit Website | www.invescomutualfund.com |
| DSP Mutual Fund | |
| Scheme Name | DSP FMP Series – 247 – 36M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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 | 03-Dec-2018 |
| New Fund Offer Closure Date | 06-Dec-2018 |
| Indicate Load Separately | Entry Load – Nil Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Minimum Subscription Amount | Rs.5,000/– and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.dspim.com |
| IDBI Mutual Fund | |
| Scheme Name | IDBI Dividend Yield Fund |
| Objective of Scheme | The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme – Dividend Yield Fund |
| New Fund Launch Date | 03-Dec-2018 |
| New Fund Offer Closure Date | 17-Dec-2018 |
| Indicate Load Separately | Entry load – Not applicable Exit Load – • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment – Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment – 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment – Nil. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.idbimutual.co.in |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XXXX – Series 4 |
| 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 | 03-Dec-2018 |
| New Fund Offer Closure Date | 06-Dec-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 |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Interval Fund V – Series 2 |
| 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 which are maturing on or before the next specified transaction date 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 | Interval Fund |
| Scheme Category | Debt & Equity Income |
| New Fund Launch Date | 03-Dec-2018 |
| New Fund Offer Closure Date | 04-Dec-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 |
| Tata Mutual Fund | |
| Scheme Name | Tata Fixed Maturity Plan Series 56 Scheme G (1232 Days) |
| Objective of Scheme | The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than 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 | Debt – Income |
| New Fund Launch Date | 03-Dec-2018 |
| New Fund Offer Closure Date | 10-Dec-2018 |
| Indicate Load Separately | Entry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL |
| Minimum Subscription Amount | Rs.5,000/- and in multiple of Re.1/- thereafter |
| For Further Details Please Visit Website | www.tatamutualfund.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.
Interval Funds: These are funds that have the features of open-ended and close-ended funds in that they are opened for repurchase of shares at different intervals during the fund tenure. The fund management company offers to repurchase units from existing unit holders during these intervals. If unit holders wish to they can offload shares in favor of the fund.
