| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1120D March 2019(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 | 15-Mar-2019 |
| New Fund Earliest Closure Date | 25-Mar-2019 |
| New Fund Offer Closure Date | 25-Mar-2019 |
| 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 34 – Plan B |
| 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 | 15-Mar-2019 |
| New Fund Offer Closure Date | 18-Mar-2019 |
| Indicate Load Separately | Entry Load: Nil; Exit Load: Not Applicable |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.10/- thereafter |
| For Further Details Please Visit Website | www.invescomutualfund.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XLI – Series 3 |
| 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 | 15-Mar-2019 |
| New Fund Offer Closure Date | 20-Mar-2019 |
| Indicate Load Separately | Entry & Exit load – Nil |
| Minimum Subscription Amount | Rs. 5000 and in multiples of Re 1/- thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XLI – 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 | 15-Mar-2019 |
| New Fund Offer Closure Date | 25-Mar-2019 |
| 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 Fixed Term Plan IS |
| Objective of Scheme | The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 15-Mar-2019 |
| New Fund Offer Closure Date | 19-Mar-2019 |
| Indicate Load Separately | Entry Load: Nil. Exit Load: Not applicable. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.sundarammutual.com |
| Sundaram Mutual Fund | |
| Scheme Name | Sundaram Overnight Fund |
| Objective of Scheme | The investment objective of the Scheme is to generate income by investing in debt, money market instruments, and cash & cash equivalent with overnight maturity / maturing in one business day Investments |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Overnight Fund |
| New Fund Launch Date | 15-Mar-2019 |
| New Fund Offer Closure Date | 20-Mar-2019 |
| Indicate Load Separately | Entry Load: Nil. Exit Load: Not applicable |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.sundarammutual.com |
| UTI Mutual Fund | |
| Scheme Name | UTI – Fixed Term Income Fund Series XXXI-X (1168 Days) |
| Objective of Scheme | a |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 15-Mar-2019 |
| New Fund Offer Closure Date | 18-Mar-2019 |
| Indicate Load Separately | Entry Load – Nil, Exit Load- Nil |
| Minimum Subscription Amount | Rs.5,000/- and in multiple of Rs.10/- |
| For Further Details Please Visit Website | www.utimf.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 85 – 1138 Days Plan L |
| 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 14-Mar-2019 |
| New Fund Offer Closure Date | 18-Mar-2019 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, exit load will not be 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 – 49 (1178 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 | 14-Mar-2019 |
| New Fund Earliest Closure Date | 19-Mar-2019 |
| New Fund Offer Closure Date | 19-Mar-2019 |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1127D March 2019(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 | 13-Mar-2019 |
| New Fund Earliest Closure Date | 18-Mar-2019 |
| New Fund Offer Closure Date | 18-Mar-2019 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 85 – 1141 Days Plan K |
| 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 13-Mar-2019 |
| New Fund Offer Closure Date | 13-Mar-2019 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, exit load will not be applicable. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 85 – 1143 Days Plan J |
| 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 13-Mar-2019 |
| New Fund Offer Closure Date | 18-Mar-2019 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, exit load will not be applicable. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund – XLI – 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 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 | 13-Mar-2019 |
| New Fund Offer Closure Date | 14-Mar-2019 |
| 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 |
Source from: www.amfiindia.com
Types of 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.
Types of 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 is often listed for trading 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.
