| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXIX- Series 9 |
| 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-Oct-2018 |
| New Fund Offer Closure Date | 08-Oct-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 |
| SBI Mutual Fund | |
| Scheme Name | SBI Debt Fund Series C – 26(1125 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Oct-2018 |
| New Fund Earliest Closure Date | 04-Oct-2018 |
| New Fund Offer Closure Date | 04-Oct-2018 |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Fixed Maturity Plan Series 56 Scheme C (1099 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Oct-2018 |
| New Fund Offer Closure Date | 10-Oct-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 |
| UTI Mutual Fund | |
| Scheme Name | UTI-Fixed Term Income Fund Series XXX-VII (1294 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Oct-2018 |
| New Fund Offer Closure Date | 03-Oct-2018 |
| Indicate Load Separately | Entry Load- Nil, Exit Load- Nil |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.utimf.com |
Mutual Funds Based on Asset Class
Debt Funds: 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.
Mutual Funds Based on Structure
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.
