| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 84 – 1288 Days Plan E |
| 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 | 21-Sep-2018 |
| New Fund Offer Closure Date | 24-Sep-2018 |
| 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 Manufacture in India Fund |
| Objective of Scheme | The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme – Sectoral/ Thematic |
| New Fund Launch Date | 21-Sep-2018 |
| New Fund Offer Closure Date | 05-Oct-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: a) If Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 18 months from the date of allotment – 1% of the applicable NAV b) If units purchased or switched in from another scheme of the Fund are redeemed/switched-out for more than 18 months from the date of allotment – NIL |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Reliance Mutual Fund | |
| Scheme Name | Reliance Fixed Horizon Fund XXXIX- Series 8 |
| 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 | 21-Sep-2018 |
| New Fund Offer Closure Date | 26-Sep-2018 |
| Indicate Load Seperately | 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 B (1105 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 | 21-Sep-2018 |
| New Fund Offer Closure Date | 27-Sep-2018 |
| Indicate Load Separately | Entry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL |
| Minimum Subscription Amount | 5000/- & in multiples of Re.1/- |
| For Further Details Please Visit Website | www.tatamutualfund.com |
