| Aditya Birla Sun Life Mutual Fund | |
| Scheme Name | Aditya Birla Sun Life Fixed Term Plan – Series RG (1283 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 | 01-Oct-2018 |
| New Fund Offer Closure Date | 01-Oct-2018 |
| Indicate Load Separately | Entry Load: Nil Exit Load: Nil |
| Minimum Subscription Amount | Minimum of Rs 1,000/- and in multiples of Rs 10/- |
| For Further Details Please Visit Website | https://mutualfund.adityabirlacapital.com |
| Axis Mutual Fund | |
| Scheme Name | Axis Growth Opportunities Fund |
| Objective of Scheme | To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme – Large & Mid Cap Fund |
| New Fund Launch Date | 01-Oct-2018 |
| New Fund Earliest Closure Date | 15-Oct-2018 |
| New Fund Offer Closure Date | 15-Oct-2018 |
| Indicate Load Separately | Entry Load: Not Applicable Exit Load: If redeemed/switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed/switched – out after 12 months from the date of allotment: NIL |
| Minimum Subscription Amount | Rs.5,000/- and in multiples of Rs.1/- thereafter |
| For Further Details Please Visit Website | www.axismf.com |
| Invesco Mutual Fund | |
| Scheme Name | Invesco India Fixed Maturity Plan – Series 33 – Plan C |
| 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 01-Oct-2018 |
| New Fund Offer Closure Date | 03-Oct-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 |
Mutual Funds Based on Asset Class
A Stock Fund or Equity Fund: is a fund that invests in stocks, also called equity securities.[1] 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.
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.
