| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series RC (1295 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 | 17-Sep-2018 |
| New Fund Offer Closure Date | 17-Sep-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 |
| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series RD (1293 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 17-Sep-2018 |
| New Fund Offer Closure Date | 19-Sep-2018 |
| Indicate Load Separately | Entry Load: Nil Exit Load: Nil |
| Minimum Subscription Amount | Min. of Rs.1,000/- and in multiples of Rs.10/- |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| DHFL Pramerica Mutual Fund | |
| Scheme Name | DHFL Pramerica Fixed Duration Fund – Series BG |
| Objective of Scheme | The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of 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 | 17-Sep-2018 |
| New Fund Offer Closure Date | 24-Sep-2018 |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.dhflpramericamf.com |
| Indiabulls Mutual Fund | |
| Scheme Name | Indiabulls Savings Fund |
| Objective of Scheme | A money market scheme that seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Money Market Fund |
| New Fund Launch Date | 17-Sep-2018 |
| New Fund Earliest Closure Date | 18-Sep-2018 |
| New Fund Offer Closure Date | 18-Sep-2018 |
| Indicate Load Separately | Entry Load: Not Applicable Exit Load: Nil |
| Minimum Subscription Amount | Rs.500/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.indiabullsamc.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXIX- Series 6 |
| 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 | 17-Sep-2018 |
| New Fund Offer Closure Date | 18-Sep-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 Fixed Horizon Fund XXXIX- Series 7 |
| 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 | 17-Sep-2018 |
| New Fund Offer Closure Date | 18-Sep-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 |
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.
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.
